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Yum! Brands
YUM

Overview Fund Activity

1,080 hedge funds and large institutions have $28.5B invested in Yum! Brands in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 362 increasing their positions, 326 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+6
Holders Change %
+0.56%
% of All Funds
18.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
87
Increased
362
Reduced
326
Closed
68
Calls
$235M
Puts
$267M
Net Calls
-$32M
Net Calls Change
-$55.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$504M
2
UBS AM
UBS AM
Illinois
$272M
3
Renaissance Technologies
Renaissance Technologies
New York
$109M
4
FWIA
Fort Washington Investment Advisors
Ohio
$73.3M
5
Natixis Advisors
Natixis Advisors
Massachusetts
$74.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$890M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$181M
3
VanEck Associates
VanEck Associates
New York
$176K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$317M
5
MAM
Magellan Asset Management
Australia
$2.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
1101
Marino Stram & Associates
Massachusetts
– -$678K -5,892 Closed
LOAMS
1102
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$675K -5,867 Closed
CIM
1103
CIM Investment Management
Pennsylvania
– -$653K -5,676 Closed
MC
1104
Machina Capital
France
– -$587K -5,100 Closed
SSG
1105
Summit Securities Group
New York
– -$539K -4,685 Closed
B
1106
BP
United Kingdom
– -$516K -4,490 Closed
TSS
1107
Two Sigma Securities
New York
– -$491K -4,267 Closed
ER
1108
Enlightenment Research
Florida
– -$426K -3,700 Closed
JF
1109
Jump Financial
Illinois
– -$401K -3,487 Closed
OPCM
1110
Osborne Partners Capital Management
California
– -$382K -3,320 Closed
Marshall Wace
1111
Marshall Wace
United Kingdom
– -$374K -3,258 Closed
JG
1112
Jefferies Group
New York
– -$347K -3,016 Closed
PI
1113
PEAK6 Investments
Illinois
– -$342K -2,971 Closed
AIA
1114
Avalon Investment & Advisory
Texas
– -$327K -2,846 Closed
XT
1115
XTX Topco
Cayman Islands
– -$284K -2,466 Closed
NWA
1116
New World Advisors
Massachusetts
– -$276K -2,401 Closed
SCM
1117
Schnieders Capital Management
California
– -$268K -2,327 Closed
LWAC
1118
Laurel Wealth Advisors (California)
California
– -$265K -2,304 Closed
IAIM
1119
International Assets Investment Management
Florida
– -$262K -2,274 Closed
RIG
1120
RiverFront Investment Group
Virginia
– -$254K -2,209 Closed
Rafferty Asset Management
1121
Rafferty Asset Management
New York
– -$254K -2,205 Closed
IC
1122
Inscription Capital
Texas
– -$244K -2,120 Closed
SAM
1123
Synergy Asset Management
Washington
– -$226K -1,965 Closed
LSAG
1124
Lake Street Advisors Group
New Hampshire
– -$250K -1,876 Closed
EP
1125
Edgestream Partners
New Jersey
– -$213K -1,855 Closed
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