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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 %
SWRP
1076
Summit Wealth & Retirement Planning
California
– -$650K -5,987 Closed
PAMP
1077
Polar Asset Management Partners
Ontario, Canada
– -$608K -5,597 Closed
SIP
1078
Stoneridge Investment Partners
Pennsylvania
– -$553K -5,094 Closed
CA
1079
Capitolis Advisors
New York
– -$515K -4,740 Closed
IA
1080
IndexIQ Advisors
New York
– -$458K -4,218 Closed
JF
1081
Jump Financial
Illinois
– -$438K -4,039 Closed
SCM
1082
Stevens Capital Management
Pennsylvania
– -$429K -3,954 Closed
GSEP
1083
Golden State Equity Partners
California
– -$387K -3,569 Closed
WP
1084
WMS Partners
Maryland
– -$358K -3,302 Closed
AIM
1085
Aigen Investment Management
New York
– -$354K -3,261 Closed
ARTA
1086
A.R.T. Advisors
New York
– -$324K -2,988 Closed
WCM
1087
Weld Capital Management
New York
– -$294K -2,712 Closed
HFBOT
1088
Home Federal Bank of Tennessee
Tennessee
– -$291K -2,675 Closed
FBT
1089
First Bankers Trust
Kentucky
– -$278K -2,564 Closed
AA
1090
AQR Arbitrage
Connecticut
– -$276K -2,557 Closed
PCM
1091
Prelude Capital Management
New York
– -$273K -2,511 Closed
BIM
1092
Bridges Investment Management
Nebraska
– -$254K -2,341 Closed
CI Investments Inc
1093
CI Investments Inc
Ontario, Canada
– -$249K -2,293 Closed
LCM
1094
Laurion Capital Management
New York
– -$249K -2,292 Closed
AIP
1095
Ahrens Investment Partners
Louisiana
– -$243K -2,243 Closed
WAS
1096
Wealth Advisory Solutions
Indiana
– -$241K -2,225 Closed
FNBOH
1097
First National Bank of Hutchinson
Kansas
– -$223K -2,197 Closed
CL
1098
CPWM LLC
Washington
– -$238K -2,191 Closed
IAN
1099
Integrated Advisors Network
Texas
– -$236K -2,176 Closed
CA
1100
Calton & Associates
Florida
– -$230K -2,114 Closed
42 43
44
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