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Yum! Brands

982 hedge funds and large institutions have $20B invested in Yum! Brands in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 291 increasing their positions, 359 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.42% less ownership

Funds ownership: 76.82%76.4% (-0.42%)

19% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 359

23% less call options, than puts

Call options by funds: $227M | Put options by funds: $295M

Holders
982
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$295M
Net Calls
Net Calls Change

Top Buyers

1 +$309M
2 +$183M
3 +$128M
4
N
Nuveen
North Carolina
+$95.3M
5
JCM
Junto Capital Management
New York
+$90.9M

Top Sellers

1 -$556M
2 -$187M
3 -$173M
4
Invesco
Invesco
Georgia
-$99.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.4M
202
$5.38M
203
$5.17M
204
$5.16M
205
$5.13M
206
$5.13M
207
$5.04M
208
$5.03M
209
$5.02M
210
$4.99M
211
$4.88M
212
$4.85M
213
$4.84M
214
$4.81M
215
$4.78M
216
$4.77M
217
$4.68M
218
$4.64M
219
$4.61M
220
$4.49M
221
$4.33M
222
$4.31M
223
$4.29M
224
$4.27M
225
$4.24M