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Yum! Brands
YUM

Overview Fund Activity

967 hedge funds and large institutions have $21B invested in Yum! Brands in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 295 increasing their positions, 371 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-13
Holders Change %
-1.33%
% of All Funds
19.56%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
74
Increased
295
Reduced
371
Closed
77
Calls
$259M
Puts
$323M
Net Calls
-$63.6M
Net Calls Change
+$3.54M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$266M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$956M
3
SCP
Soroban Capital Partners
New York
$351M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.33B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$140M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.44M
2
MCM
Melvin Capital Management
New York
$0
3
JCM
Junto Capital Management
New York
$0
4
BlackRock
BlackRock
New York
$1.66B
5
Marshall Wace
Marshall Wace
United Kingdom
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$14.5M -$3.31M -36,236 -19%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$14.4M +$3.33M +36,499 +30%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$14.3M -$4.62M -50,600 -24%
PWAG
129
Polaris Wealth Advisory Group
California
$14.2M -$6.52M -69,317 -31%
Truist Financial
130
Truist Financial
North Carolina
$14M +$316K +3,462 +2%
KFC
131
Klingenstein Fields & Co
New York
$13.9M -$186K -2,039 -1%
LPL Financial
132
LPL Financial
California
$13.9M -$329K -3,601 -2%
DFO
133
Duquesne Family Office
New York
$13.8M – – –
US Bancorp
134
US Bancorp
Minnesota
$13.5M -$115K -1,265 -0.8%
CB
135
Commerce Bank
Missouri
$13.2M -$59.8K -655 -0.5%
BA
136
Bridgewater Associates
Connecticut
$13.1M +$13.1M +143,241 New
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$13M +$27.9K +306 +0.2%
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
$12.9M +$691K +7,565 +6%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$12.7M -$5.83M -63,881 -31%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$12.4M +$4.34M +47,544 +54%
GAM
141
Gotham Asset Management
New York
$12.2M -$1.56M -17,117 -11%
Axa
142
Axa
France
$12.1M -$2.75M -30,117 -18%
Marshall Wace
143
Marshall Wace
United Kingdom
$12.1M -$44.9M -492,006 -79%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$12M -$4.32M -47,306 -27%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$12M +$44.7K +490 +0.4%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M +$3.49M +38,200 +44%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$11.4M -$426K -4,665 -4%
GC
148
Guggenheim Capital
Illinois
$11.2M +$158K +1,728 +1%
HCM
149
Howland Capital Management
Massachusetts
$11.2M +$214K +2,345 +2%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$11.1M -$1.14M -12,450 -9%
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