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Yum! Brands
YUM

Overview Fund Activity

1,050 hedge funds and large institutions have $25.4B invested in Yum! Brands in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 307 increasing their positions, 352 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+83
Holders Change %
+8.58%
% of All Funds
18.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
166
Increased
307
Reduced
352
Closed
68
Calls
$268M
Puts
$275M
Net Calls
-$7.65M
Net Calls Change
+$56M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.32B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
3
Capital Research Global Investors
Capital Research Global Investors
California
$187M
4
Capital International Investors
Capital International Investors
California
$360M
5
MAM
Magellan Asset Management
Australia
$1.84B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.7M
2
UBS AM
UBS AM
Illinois
$148M
3
State Street
State Street
Massachusetts
$1.36B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1051
tru Independence
Oregon
$12 +$7 +62 +124%
Point72 Asset Management
1052
Point72 Asset Management
Connecticut
– -$69.3M -759,534 Closed
CCM
1053
Candlestick Capital Management
Connecticut
– -$34.4M -376,851 Closed
IGM
1054
Incline Global Management
New York
– -$31.9M -348,886 Closed
Renaissance Technologies
1055
Renaissance Technologies
New York
– -$22.4M -245,600 Closed
BCM
1056
Bridgeway Capital Management
Texas
– -$18.4M -201,331 Closed
DFO
1057
Duquesne Family Office
New York
– -$13.8M -151,124 Closed
Marshall Wace
1058
Marshall Wace
United Kingdom
– -$12.1M -132,682 Closed
A
1059
AustralianSuper
Australia
– -$7.41M -81,165 Closed
NRCM
1060
Northern Right Capital Management
Connecticut
– -$6.77M -74,150 Closed
FCM
1061
Frontier Capital Management
Massachusetts
– -$4.92M -53,903 Closed
UBPAM
1062
Union Bancaire Privee Asset Management
New York
– -$3.7M -40,498 Closed
HighTower Advisors
1063
HighTower Advisors
Illinois
– -$3.11M -34,104 Closed
DA
1064
Duality Advisers
Florida
– -$2.6M -28,520 Closed
Voloridge Investment Management
1065
Voloridge Investment Management
Florida
– -$2.44M -26,687 Closed
PF
1066
Phoenix Financial
Israel
– -$2.03M -23,770 Closed
QT
1067
Quantbot Technologies
New York
– -$2.11M -23,152 Closed
PRC
1068
Pearl River Capital
Michigan
– -$1.57M -17,153 Closed
B
1069
Barings
North Carolina
– -$1.5M -16,407 Closed
Citadel Advisors
1070
Citadel Advisors
Florida
– -$1.44M -15,741 Closed
PHK
1071
Point72 Hong Kong
Hong Kong
– -$1.41M -15,401 Closed
SEC
1072
Seven Eight Capital
New York
– -$1.34M -14,700 Closed
PP
1073
Paloma Partners
Connecticut
– -$1.31M -14,368 Closed
SSA
1074
Schonfeld Strategic Advisors
New York
– -$1.1M -12,067 Closed
JAM
1075
Jupiter Asset Management
United Kingdom
– -$859K -9,412 Closed
41 42
43
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