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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$9.91M -$5.2M -47,909 -34%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$9.73M -$15.9M -146,729 -62%
APG Asset Management
153
APG Asset Management
Netherlands
$9.72M -$38.4M -432,842 -80%
FAF
154
Fjarde Ap-fonden
Sweden
$9.5M +$3.89M +35,800 +69%
ASRS
155
Arizona State Retirement System
Arizona
$9.44M -$497K -4,574 -5%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$9.38M +$378K +3,482 +4%
B
157
Brightworth
Georgia
$9.3M +$215K +1,984 +2%
CB
158
Commerce Bank
Missouri
$9.08M -$6.6M -60,797 -42%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$8.79M +$119K +1,094 +1%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$8.65M -$1.38M -12,679 -14%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$8.49M +$3.06M +28,194 +56%
N
162
Natixis
France
$8.32M +$1.39M +12,848 +20%
M&T Bank
163
M&T Bank
New York
$8.3M -$664K -6,113 -7%
SOMRS
164
State of Michigan Retirement System
Michigan
$8.24M -$109K -1,000 -1%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$8.19M +$1.21M +11,120 +17%
GG
166
Gofen & Glossberg
Illinois
$8.17M -$5.21K -48 -0.1%
WorldQuant Millennium Advisors
167
WorldQuant Millennium Advisors
New York
$8.16M -$240K -2,215 -3%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$8.04M -$8.99M -82,800 -53%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$8.03M -$529K -4,872 -6%
KAM
170
Knightsbridge Asset Management
California
$8M -$229K -2,110 -3%
MIM
171
MetLife Investment Management
New Jersey
$7.95M -$343K -3,156 -4%
NNP
172
Nachman Norwood & Parrott
South Carolina
$7.85M – – –
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$7.68M -$133K -1,221 -2%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$7.64M -$467K -4,300 -6%
NAM
175
NorthCoast Asset Management
Connecticut
$7.55M -$1.37M -12,646 -15%
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