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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 %
CPA
1101
Capital Planning Advisors
California
– -$226K -2,080 Closed
LFAS
1102
Level Four Advisory Services
Texas
– -$224K -2,065 Closed
Group One Trading
1103
Group One Trading
Illinois
– -$184K -1,691 Closed
SWA
1104
Safir Wealth Advisors
New Hampshire
– -$182K -1,672 Closed
AL
1105
AJO LP
Pennsylvania
– -$135K -1,248 Closed
SIAG
1106
Safeguard Investment Advisory Group
California
– -$109K -1,007 Closed
RWA
1107
Ropes Wealth Advisors
Massachusetts
– -$98K -903 Closed
CYG
1108
Clean Yield Group
Vermont
– -$74K -680 Closed
FBT
1109
First Bank & Trust
South Dakota
– -$63K -576 Closed
PWM
1110
Perigon Wealth Management
California
– -$61K -563 Closed
BHWM
1111
Bay Harbor Wealth Management
Maryland
– -$57K -523 Closed
TPWA
1112
TRUE Private Wealth Advisors
Oregon
– -$53K -493 Closed
CAAS
1113
Capital Asset Advisory Services
Michigan
– -$49K -452 Closed
D
1114
Diversified
Delaware
– -$34K -375 Closed
AWG
1115
Altus Wealth Group
Colorado
– -$33K -300 Closed
CCA
1116
Childress Capital Advisors
Texas
– -$30K -272 Closed
GI
1117
GS Investments
Minnesota
– -$22K -200 Closed
VAIA
1118
Virtus Alternative Investment Advisers
Connecticut
– -$16K -148 Closed
NICM
1119
Neo Ivy Capital Management
New York
– -$15K -136 Closed
LGA
1120
Lebenthal Global Advisors
New York
– -$14K -133 Closed
HGWM
1121
Harvest Group Wealth Management
Massachusetts
– -$14K -133 Closed
RPWA
1122
Regent Peak Wealth Advisors
Georgia
– -$14K -126 Closed
TI
1123
tru Independence
Oregon
– -$12 -112 Closed
OIM
1124
Oder Investment Management
California
– -$11K -100 Closed
KC
1125
Kinloch Capital
Virginia
– -$11K -100 Closed
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