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Yum! Brands
YUM

Overview Fund Activity

980 hedge funds and large institutions have $20B invested in Yum! Brands in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
980
Holders Change
+43
Holders Change %
+4.59%
% of All Funds
20.14%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
128
Increased
290
Reduced
359
Closed
77
Calls
$227M
Puts
$295M
Net Calls
-$67.2M
Net Calls Change
+$28M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$669M
2
Citadel Advisors
Citadel Advisors
Florida
$282M
3
Millennium Management
Millennium Management
New York
$189M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$226M
5
JCM
Junto Capital Management
New York
$90.9M

Top Sellers

1
BlackRock
BlackRock
New York
$1.65B
2
Victory Capital Management
Victory Capital Management
Texas
$240M
3
MAM
Magellan Asset Management
Australia
$1.38B
4
Invesco
Invesco
Georgia
$79.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
976
tru Independence
Oregon
$9 – – –
Jacobs Levy Equity Management
977
Jacobs Levy Equity Management
New Jersey
– -$24.2M -352,982 Closed
MAM
978
Martingale Asset Management
Massachusetts
– -$23.7M -345,517 Closed
MGIM
979
M&G Investment Management
United Kingdom
– -$15.7M -228,026 Closed
RPI
980
Railway Pension Investments
United Kingdom
– -$8.99M -131,186 Closed
Voloridge Investment Management
981
Voloridge Investment Management
Florida
– -$7.78M -113,510 Closed
FAM
982
Fenimore Asset Management
New York
– -$4.29M -62,600 Closed
KWILP
983
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3M -43,759 Closed
PIA
984
Piedmont Investment Advisors
North Carolina
– -$2.02M -29,430 Closed
CC
985
Clearline Capital
New York
– -$1.65M -24,058 Closed
JG
986
Jefferies Group
New York
– -$1.59M -23,144 Closed
SIM
987
Spark Investment Management
New York
– -$1.41M -20,600 Closed
CC
988
Cognios Capital
Kansas
– -$1.28M -18,612 Closed
CCM
989
Cinctive Capital Management
New York
– -$1.27M -18,565 Closed
TAF
990
Tredje AP-fonden
Sweden
– -$1.27M -18,536 Closed
SSA
991
Schonfeld Strategic Advisors
New York
– -$1.08M -15,792 Closed
BA
992
Bridgewater Associates
Connecticut
– -$900K -13,127 Closed
MLIC
993
Mandatum Life Insurance Company
Finland
– -$873K -12,745 Closed
TCA
994
Transcend Capital Advisors
New Jersey
– -$745K -10,822 Closed
CIM
995
CenturyLink Investment Management
Colorado
– -$723K -10,543 Closed
TC
996
Toews Corporation
New Jersey
– -$699K -10,200 Closed
CM
997
Caption Management
Oklahoma
– -$685K -10,000 Closed
NEAM
998
New England Asset Management
Connecticut
– -$678K -9,900 Closed
BAC
999
Boys Arnold & Co
North Carolina
– -$675K -9,854 Closed
AIL
1000
AGF Investments LLC
Ontario, Canada
– -$580K -8,458 Closed
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