YUM icon

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 %
ASRS
151
Arizona State Retirement System
Arizona
$9.2M -$211K -1,952 -2%
SAI
152
Systematic Alpha Investments
New Jersey
$9.08M +$3.67M +33,900 +68%
SEI Investments
153
SEI Investments
Pennsylvania
$8.99M -$1.9M -17,576 -17%
CB
154
Commerce Bank
Missouri
$8.87M -$188K -1,734 -2%
SOMRS
155
State of Michigan Retirement System
Michigan
$8.15M -$64.9K -600 -0.8%
GG
156
Gofen & Glossberg
Illinois
$8.08M -$67.1K -620 -0.8%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$7.97M -$652K -6,029 -8%
NNP
158
Nachman Norwood & Parrott
South Carolina
$7.82M – – –
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$7.82M +$163K +1,509 +2%
KAM
160
Knightsbridge Asset Management
California
$7.8M -$173K -1,598 -2%
NAM
161
NorthCoast Asset Management
Connecticut
$7.76M +$242K +2,236 +3%
MIM
162
MetLife Investment Management
New Jersey
$7.74M -$190K -1,759 -2%
Osaic Holdings
163
Osaic Holdings
Arizona
$7.64M +$330K +3,046 +5%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$7.61M -$399K -3,690 -5%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$7.59M -$569K -5,262 -7%
M&T Bank
166
M&T Bank
New York
$7.45M -$825K -7,625 -10%
Comerica Bank
167
Comerica Bank
Texas
$7.4M -$123K -1,047 -2%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$7.35M +$919K +8,343 +14%
CA
169
Cullinan Associates
Kentucky
$7.21M +$46.5K +430 +0.6%
BF
170
BOK Financial
Oklahoma
$7.16M +$838K +7,747 +13%
Holocene Advisors
171
Holocene Advisors
New York
$7.09M +$2.62M +24,177 +58%
WMSA
172
Weiss Multi-Strategy Advisers
New York
$7.03M +$995K +9,193 +16%
JC
173
Jacobs & Co
California
$7.03M +$465K +4,303 +7%
X
174
Xponance
Pennsylvania
$7.01M +$1.3M +11,986 +23%
FRAF
175
Första AP-fonden
Sweden
$6.92M +$1.79M +16,500 +35%
5 6
7
8 9