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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
1
T. Rowe Price Associates
Maryland
$3.32B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.36B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$187M
4
Capital International Investors
4
Capital International Investors
California
$360M
5
MAM
5
Magellan Asset Management
Australia
$1.84B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$60.7M
2
UBS AM
2
UBS AM
Illinois
$148M
3
State Street
3
State Street
Massachusetts
$1.36B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$23M -$517K -4,766 -2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$22.6M +$2.61M +24,073 +13%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$21.8M -$16.6M -152,828 -43%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$20.6M -$515K -4,745 -2%
PR
105
Payden & Rygel
California
$20.5M +$478K +4,400 +2%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$20.5M +$1.99M +18,363 +11%
PMFA
107
Plante Moran Financial Advisors
Michigan
$19.4M -$1.53M -14,058 -7%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M +$1.37M +12,585 +8%
DZ Bank
109
DZ Bank
Germany
$19.3M – – –
Baird Financial Group
110
Baird Financial Group
Wisconsin
$18.8M +$57.5K +530 +0.3%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$18.3M +$2.91M +26,809 +19%
Creative Planning
112
Creative Planning
Kansas
$18.1M -$122K -1,123 -0.7%
CK
113
Cohen Klingenstein
New York
$17.8M – – –
EIP
114
Epoch Investment Partners
New York
$17.6M -$722K -6,653 -4%
PI
115
PGGM Investments
Netherlands
$17.6M +$17.6M +162,106 New
Truist Financial
116
Truist Financial
North Carolina
$17.2M +$621K +5,720 +4%
HIMC
117
Heritage Investors Management Corp
Maryland
$16.7M -$710K -6,544 -4%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$16.7M +$1.92M +17,648 +13%
PWAG
119
Polaris Wealth Advisory Group
California
$16.6M +$357K +3,330 +2%
NIPH
120
NN Investment Partners Holdings
Netherlands
$16.6M -$4.22M -38,914 -20%
KFC
121
Klingenstein Fields & Co
New York
$16.4M -$135K -1,239 -0.8%
LPL Financial
122
LPL Financial
California
$16.1M -$383K -3,526 -2%
US Bancorp
123
US Bancorp
Minnesota
$15.9M -$189K -1,744 -1%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$15.7M -$1.55M -14,250 -9%
Axa
125
Axa
France
$15.4M +$947K +8,724 +7%
3 4
5
6 7