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Yum! Brands
YUM

Overview Fund Activity

1,050 hedge funds and large institutions have $25.2B invested in Yum! Brands in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 318 increasing their positions, 377 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
–
Holders Change %
0%
% of All Funds
18.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
92
Increased
318
Reduced
377
Closed
82
Calls
$168M
Puts
$154M
Net Calls
+$13.8M
Net Calls Change
+$21.5M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$418M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$375M
3
SGA
Sustainable Growth Advisers
Connecticut
+$105M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$94.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$71.4M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$473M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$64.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$55.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
851
Lindbrook Capital
California
$148K +$756 +7 +0.5%
FPS
852
Fieldpoint Private Securities
Connecticut
$147K -$33.7K -312 -19%
HI
853
Hudock Inc
Pennsylvania
$146K +$215 +2 +0.1%
CWM
854
Cranbrook Wealth Management
Michigan
$146K +$324 +3 +0.2%
GEA
855
Glen Eagle Advisors
New Jersey
$144K – – –
BWM
856
Baystate Wealth Management
Massachusetts
$141K – – –
CWP
857
Concord Wealth Partners
Virginia
$141K +$25.8K +238 +22%
SFSIG
858
San Francisco Sentry Investment Group
California
$139K – – –
Kayne Anderson Rudnick Investment Management
859
Kayne Anderson Rudnick Investment Management
California
$131K +$647 +6 +0.5%
HCM
860
Highlander Capital Management
New Jersey
$130K – – –
PFGIA
861
Patriot Financial Group Insurance Agency
Massachusetts
$124K -$27.7K -256 -18%
BAM
862
Barrett Asset Management
New York
$122K – – –
OSAM
863
O'Shaughnessy Asset Management
Connecticut
$120K -$19.4K -179 -14%
TIM
864
Tortoise Investment Management
New York
$114K – – –
TCM
865
TD Capital Management
Tennessee
$114K +$434 +4 +0.4%
T
866
TOBAM
France
$112K – – –
HCP
867
Hexagon Capital Partners
Arkansas
$111K – – –
TPCW
868
TD Private Client Wealth
New York
$110K -$7.25K -67 -6%
CIA
869
Cascade Investment Advisors
Oregon
$108K – – –
FCM
870
Firestone Capital Management
Florida
$108K – – –
HWM
871
Holloway Wealth Management
Florida
$108K -$109K – –
MMG
872
Monetary Management Group
Missouri
$108K – – –
SSC
873
Syverson Strege & Co
Iowa
$108K – – –
QCG
874
Quadrant Capital Group
Ohio
$108K +$5K +46 +5%
TAIM
875
TD Ameritrade Investment Management
Nebraska
$106K – – –
33 34
35
36 37