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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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$5.53M -$134K -1,231 -2%
SAI
202
Systematic Alpha Investments
New Jersey
$5.43M +$5.43M +50,000 New
CPO
203
Cerity Partners OCIO
New York
$5.3M -$12.4K -114 -0.2%
ICG
204
InterOcean Capital Group
Tennessee
$5.28M +$5.28M +48,622 New
O
205
Ossiam
France
$5.22M +$4.48M +41,240 +604%
ZIC
206
ZWJ Investment Counsel
Georgia
$5.21M +$160K +1,472 +3%
ProShare Advisors
207
ProShare Advisors
Maryland
$5.17M +$1.18M +10,913 +30%
FRAF
208
Första AP-fonden
Sweden
$5.16M -$1.14M -10,500 -18%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$5.02M +$71.9K +662 +1%
CIS
210
Capital International Sarl
California
$4.87M -$50.2K -462 -1%
CT
211
Coastline Trust
Rhode Island
$4.79M +$200K +1,845 +4%
Ensign Peak Advisors
212
Ensign Peak Advisors
Utah
$4.78M -$1.27M -11,726 -21%
EHC
213
Everett Harris & Co
California
$4.75M +$7.49K +69 +0.2%
BCI
214
Brinker Capital Investments
Pennsylvania
$4.74M -$13.3M -122,562 -74%
UIM
215
USS Investment Management
United Kingdom
$4.72M -$217K -2,000 -4%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$4.68M +$453K +4,173 +11%
WI
217
WBI Investments
New Jersey
$4.6M +$4.6M +42,408 New
SAM
218
Shell Asset Management
Netherlands
$4.59M -$800K -7,372 -15%
Brown Advisory
219
Brown Advisory
Maryland
$4.55M +$95.7K +881 +2%
HF
220
HRT Financial
New York
$4.53M +$3.11M +28,694 +219%
MSA
221
Mason Street Advisors
Wisconsin
$4.52M -$78K -718 -2%
Holocene Advisors
222
Holocene Advisors
New York
$4.49M -$330K -3,039 -7%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$4.44M +$329K +3,033 +8%
OCAM
224
Onex Canada Asset Management
Ontario, Canada
$4.43M +$1.17M +10,777 +36%
AMM
225
American Money Management
California
$4.41M -$1.41K -13 -0%
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