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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
1
Magellan Asset Management
Australia
$2.25B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.69B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$800M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$280M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$128M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$19.9M -$5.25M -48,551 -21%
Millennium Management
102
Millennium Management
New York
$19.7M +$8.96M +82,818 +83%
NP
103
NS Partners
United Kingdom
$19.6M -$4.09M -37,780 -17%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$19.5M -$1.06M -9,829 -5%
EIP
105
Epoch Investment Partners
New York
$19.1M +$1.56M +14,381 +9%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$19.1M +$392K +3,627 +2%
PMFA
107
Plante Moran Financial Advisors
Michigan
$19M -$272K -2,517 -1%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$18.2M -$33.2K -307 -0.2%
Creative Planning
109
Creative Planning
Kansas
$18M -$25.7K -238 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.8M +$4.77M +44,061 +37%
CK
111
Cohen Klingenstein
New York
$17.7M – – –
Man Group
112
Man Group
United Kingdom
$17.3M -$10.6M -98,133 -38%
Truist Financial
113
Truist Financial
North Carolina
$17.2M +$8.11K +75 +0%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$16.9M +$267K +2,471 +2%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$16.7M +$4.73M +43,743 +40%
HIMC
116
Heritage Investors Management Corp
Maryland
$16.5M -$134K -1,240 -0.8%
LPL Financial
117
LPL Financial
California
$16.3M +$238K +2,200 +1%
KFC
118
Klingenstein Fields & Co
New York
$16.2M -$154K -1,419 -0.9%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$16M +$16M +147,611 New
American Century Companies
120
American Century Companies
Missouri
$15.8M -$32.2M -297,910 -67%
US Bancorp
121
US Bancorp
Minnesota
$15.7M -$157K -1,452 -1%
Swedbank
122
Swedbank
Sweden
$15.5M +$15.5M +143,635 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$15.1M -$494K -4,563 -3%
FWIA
124
Fort Washington Investment Advisors
Ohio
$14.9M +$4.91M +45,383 +49%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$14.4M +$6.39M +59,100 +80%
3 4
5
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