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Yum! Brands
YUM

Overview Fund Activity

937 hedge funds and large institutions have $15.8B invested in Yum! Brands in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 257 increasing their positions, 400 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
-119
Holders Change %
-11.27%
% of All Funds
20.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
92
Increased
257
Reduced
400
Closed
202
Calls
$182M
Puts
$277M
Net Calls
-$95.2M
Net Calls Change
-$51.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$741M
2
Victory Capital Management
Victory Capital Management
Texas
+$210M
3
Citadel Advisors
Citadel Advisors
Florida
+$75.6M
4
MCM
Melvin Capital Management
New York
+$61.7M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$43.9M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$178M
2
APG Asset Management
APG Asset Management
Netherlands
-$166M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
4
UBS AM
UBS AM
Illinois
-$93.8M
5
Goldman Sachs
Goldman Sachs
New York
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
1051
Trustmark National Bank Trust Department
Mississippi
– -$237K -2,350 Closed
HTC
1052
Haverford Trust Company
Pennsylvania
– -$237K -2,348 Closed
VWM
1053
Venturi Wealth Management
Texas
– -$235K -2,335 Closed
EI
1054
Ethic Inc
New York
– -$234K -2,326 Closed
HFG
1055
Heron Financial Group
New York
– -$242K -2,326 Closed
HIC
1056
Holderness Investments Company
North Carolina
– -$234K -2,325 Closed
FMBTD
1057
First Midwest Bank Trust Division
Illinois
– -$233K -2,317 Closed
CWM
1058
Cornerstone Wealth Management
Missouri
– -$233K -2,313 Closed
BMC
1059
Beaton Management Company
Massachusetts
– -$233K -2,310 Closed
MIM
1060
Marco Investment Management
Georgia
– -$232K -2,302 Closed
WA
1061
WealthTrust Axiom
Pennsylvania
– -$229K -2,280 Closed
CL
1062
CPWM LLC
Washington
– -$228K -2,268 Closed
CCM
1063
Crabel Capital Management
California
– -$228K -2,262 Closed
GD
1064
Grandfield & Dodd
New York
– -$228K -2,259 Closed
CGL
1065
Clarius Group LLC
Washington
– -$228K -2,251 Closed
FBB
1066
Fulton Breakefield Broenniman
Maryland
– -$226K -2,242 Closed
FNBOH
1067
First National Bank of Hutchinson
Kansas
– -$222K -2,200 Closed
JWM
1068
JGP Wealth Management
Oregon
– -$223K -2,192 Closed
TBNY
1069
Trustco Bank (New York)
New York
– -$218K -2,166 Closed
TC
1070
Telemus Capital
Michigan
– -$218K -2,163 Closed
WAS
1071
Wealth Advisory Solutions
Indiana
– -$218K -2,160 Closed
TNA
1072
True North Advisors
Texas
– -$217K -2,160 Closed
HIC
1073
Harvey Investment Company
Kentucky
– -$217K -2,156 Closed
GAM
1074
GQ Asset Management
New York
– -$214K -2,121 Closed
ESB
1075
Essex Savings Bank
Connecticut
– -$213K -2,110 Closed
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