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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$5.25M +$5.25M +48,546 New
DnB Asset Management
202
DnB Asset Management
Norway
$4.85M +$813K +7,519 +20%
EHC
203
Everett Harris & Co
California
$4.74M – – –
UIM
204
USS Investment Management
United Kingdom
$4.71M – – –
YIA
205
YHB Investment Advisors
Connecticut
$4.58M -$119K -1,009 -3%
CT
206
Coastline Trust
Rhode Island
$4.49M -$281K -2,596 -6%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$4.45M -$218K -2,011 -5%
ICG
208
InterOcean Capital Group
Tennessee
$4.39M -$865K -8,000 -16%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.32M +$60.8K +562 +1%
PBC
210
Pavion Blue Capital
California
$4.29M -$38.7K -358 -0.9%
AAM
211
Advisors Asset Management
Colorado
$4.29M +$331K +3,061 +8%
PI
212
Putnam Investments
Massachusetts
$4.27M -$18.7M -172,556 -81%
MOACM
213
Mutual of America Capital Management
New York
$4.19M +$86.3K +798 +2%
AMM
214
American Money Management
California
$4.18M -$216K -1,994 -5%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$4.11M -$226K -2,086 -5%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M -$18.1K -167 -0.4%
TRCT
217
Tower Research Capital (TRC)
New York
$4.02M +$2.58M +23,876 +180%
SG Americas Securities
218
SG Americas Securities
New York
$3.97M -$131K -1,215 -3%
BUB
219
BBVA USA Bancshares
Texas
$3.93M -$179K -1,656 -4%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$3.86M -$328K -3,033 -8%
SFI
221
Siemens Fonds Invest
Germany
$3.76M -$265K -2,446 -7%
BS
222
Banco Santander
Spain
$3.74M +$878K +8,120 +31%
DADC
223
D.A. Davidson & Co
Montana
$3.67M +$106K +980 +3%
SC
224
Searle & Co
Connecticut
$3.67M – – –
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$3.64M -$6.23M -57,578 -63%
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9
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