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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.7M
2
UBS AM
UBS AM
Illinois
$148M
3
State Street
State Street
Massachusetts
$1.36B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$14.4M +$3.82M +35,192 +36%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$14.3M +$65.1K +600 +0.5%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$13.8M +$631K +5,815 +5%
HCM
129
Howland Capital Management
Massachusetts
$13.6M +$240K +2,207 +2%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$13.3M -$263K -2,426 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.1M +$13.1M +120,325 New
MSL
132
Mackay Shields LLC
New York
$12.9M -$107K -985 -0.8%
GC
133
Guggenheim Capital
Illinois
$12.7M -$665K -6,130 -5%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$12.5M +$10.9K +100 +0.1%
SO
135
STRS Ohio
Ohio
$12.4M -$675K -6,217 -5%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$12.3M -$4.89M -45,083 -29%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$12.2M -$294K -2,706 -2%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$12M +$654K +6,026 +6%
TFM
139
TPI Fund Managers
United Kingdom
$11.7M +$926K +8,534 +9%
UCFA
140
United Capital Financial Advisors
Texas
$11.6M -$764K -7,035 -6%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$11.5M -$2.71M -24,980 -19%
KWM
142
Keebeck Wealth Management
Illinois
$11.4M -$9.09M -83,706 -44%
AAF
143
Andra AP-fonden
Sweden
$11.2M +$1.85M +17,000 +20%
GT
144
Glenmede Trust
Pennsylvania
$11M -$188K -1,734 -2%
SEI Investments
145
SEI Investments
Pennsylvania
$10.9M -$245K -2,253 -2%
MC
146
Maplelane Capital
New York
$10.9M +$543K +5,000 +5%
Millennium Management
147
Millennium Management
New York
$10.8M -$58.5M -538,761 -84%
First Manhattan
148
First Manhattan
New York
$10.3M +$105K +969 +1%
FWIA
149
Fort Washington Investment Advisors
Ohio
$10.1M +$1.07M +9,832 +12%
GAM
150
Gotham Asset Management
New York
$10M -$4.53M -41,736 -31%
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