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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 %
CCIA
1076
Campbell & Co Investment Adviser
Maryland
– -$719K -7,870 Closed
GCP
1077
GSA Capital Partners
United Kingdom
– -$709K -7,769 Closed
HI
1078
Horizon Investments
North Carolina
– -$660K -7,229 Closed
TC
1079
TwinBeech Capital
New York
– -$650K -7,123 Closed
Verition Fund Management
1080
Verition Fund Management
Connecticut
– -$489K -5,355 Closed
CWM
1081
Cordatus Wealth Management
Pennsylvania
– -$476K -5,213 Closed
SC
1082
Samlyn Capital
New York
– -$471K -5,152 Closed
ECM
1083
ExodusPoint Capital Management
New York
– -$440K -4,815 Closed
ACA
1084
Ackerman Capital Advisors
Texas
– -$420K -4,600 Closed
CG
1085
Cutler Group
California
– -$366K -4,018 Closed
KA
1086
Kovack Advisors
Florida
– -$348K -3,815 Closed
Capstone Investment Advisors
1087
Capstone Investment Advisors
New York
– -$339K -3,712 Closed
RIM
1088
Rampart Investment Management
Connecticut
– -$299K -3,270 Closed
Twin Tree Management
1089
Twin Tree Management
Texas
– -$279K -3,058 Closed
SSG
1090
Summit Securities Group
New York
– -$265K -2,900 Closed
IC
1091
IEQ Capital
California
– -$240K -2,624 Closed
LOAME
1092
Lombard Odier Asset Management (Europe)
United Kingdom
– -$236K -2,588 Closed
CMI
1093
Clare Market Investments
Texas
– -$228K -2,500 Closed
ONB
1094
Old National Bancorp
Indiana
– -$216K -2,364 Closed
CT
1095
Chicago Trust
Illinois
– -$203K -2,218 Closed
NFSG
1096
Newbridge Financial Services Group
Florida
– -$164K -1,800 Closed
FFA
1097
Founders Financial Alliance
North Carolina
– -$134K -1,462 Closed
FWM
1098
Focused Wealth Management
New York
– -$110K -1,200 Closed
NIM
1099
NuWave Investment Management
New Jersey
– -$104K -1,142 Closed
PCM
1100
Penserra Capital Management
California
– -$79K -876 Closed
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