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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 %
GAM
176
Gotham Asset Management
New York
$6.91M -$3.08M -28,512 -31%
ACM
177
AlphaCrest Capital Management
New York
$6.75M +$6.16M +56,918 +1,034%
Nomura Asset Management
178
Nomura Asset Management
Japan
$6.49M +$224K +2,071 +4%
O
179
Ossiam
France
$6.49M +$1.29M +11,901 +25%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$6.41M -$2.04M -18,894 -24%
URS
181
Utah Retirement Systems
Utah
$6.26M -$270K -2,500 -4%
WorldQuant Millennium Advisors
182
WorldQuant Millennium Advisors
New York
$6.25M -$1.87M -17,314 -23%
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$6.14M -$1.36M -12,582 -18%
WAS
184
Wesleyan Assurance Society
United Kingdom
$6.07M – – –
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$5.97M -$1.31M -12,106 -18%
BPIM
186
Brant Point Investment Management
New York
$5.95M – – –
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$5.9M +$2.26M +20,848 +62%
ProShare Advisors
188
ProShare Advisors
Maryland
$5.83M +$669K +6,186 +13%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$5.77M -$84.9K -785 -1%
PP
190
Prudential plc
United Kingdom
$5.73M -$486K -4,494 -8%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$5.68M -$1.93M -17,855 -25%
ZIC
192
ZWJ Investment Counsel
Georgia
$5.67M +$478K +4,418 +9%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$5.64M -$35.4K -327 -0.6%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$5.63M -$1.31M -12,098 -19%
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$5.52M +$761K +7,031 +16%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.45M -$573K -5,300 -10%
TPSF
197
Texas Permanent School Fund
Texas
$5.42M -$334K -3,084 -6%
OCAM
198
Onex Canada Asset Management
Ontario, Canada
$5.36M +$943K +8,717 +21%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$5.35M -$165K -1,528 -3%
CPO
200
Cerity Partners OCIO
New York
$5.35M +$64.3K +594 +1%
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8
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