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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
$2.25B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.69B
3
SGA
Sustainable Growth Advisers
Connecticut
$800M
4
Capital Research Global Investors
Capital Research Global Investors
California
$280M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.33M
4
AQR Capital Management
AQR Capital Management
Connecticut
$21M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1051
Soroban Capital Partners
New York
– -$473M -4,359,274 Closed
Lord, Abbett & Co
1052
Lord, Abbett & Co
New Jersey
– -$40M -368,300 Closed
PR
1053
Payden & Rygel
California
– -$20.5M -189,000 Closed
PWAG
1054
Polaris Wealth Advisory Group
California
– -$16.6M -154,720 Closed
Axa
1055
Axa
France
– -$15.4M -141,747 Closed
Zurich Cantonal Bank
1056
Zurich Cantonal Bank
Switzerland
– -$12.3M -112,878 Closed
HF
1057
HRT Financial
New York
– -$4.53M -41,769 Closed
MSA
1058
Mason Street Advisors
Wisconsin
– -$4.52M -41,614 Closed
Alyeska Investment Group
1059
Alyeska Investment Group
Illinois
– -$4.38M -40,323 Closed
QIM
1060
Quest Investment Management
Oregon
– -$3.43M -31,599 Closed
IIM
1061
Intact Investment Management
Quebec, Canada
– -$3.21M -29,600 Closed
CFM
1062
Coronation Fund Managers
South Africa
– -$3.02M -27,854 Closed
BAM
1063
Blueshift Asset Management
New Jersey
– -$2.92M -26,847 Closed
MAM
1064
Martingale Asset Management
Massachusetts
– -$2.51M -23,079 Closed
OPCM
1065
Osborne Partners Capital Management
California
– -$2.01M -18,480 Closed
MSE
1066
MUFG Securities EMEA
United Kingdom
– -$1.3M -12,000 Closed
TEE
1067
Tibra Equities Europe
United Kingdom
– -$1.25M -11,470 Closed
PG
1068
Pendal Group
Australia
– -$1.13M -10,423 Closed
DA
1069
DCM Advisors
New York
– -$1.09M -10,000 Closed
ANTB
1070
AMG National Trust Bank
Colorado
– -$1.07M -9,854 Closed
DTL
1071
Dynamic Technology Lab
Singapore
– -$931K -8,572 Closed
VFM
1072
Viking Fund Management
North Dakota
– -$825K -7,600 Closed
RBA
1073
Richard Bernstein Advisors
New York
– -$781K -7,194 Closed
CCMT
1074
CMT Capital Markets Trading
Germany
– -$697K -6,418 Closed
TCM
1075
Teza Capital Management
Illinois
– -$683K -6,287 Closed
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