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Yum! Brands
YUM

Overview Fund Activity

980 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, 290 increasing their positions, 359 reducing their positions, and 77 closing their positions.

Holders
980
Holders Change
+43
Holders Change %
+4.59%
% of All Funds
20.14%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
128
Increased
290
Reduced
359
Closed
77
Calls
$227M
Puts
$295M
Net Calls
-$67.2M
Net Calls Change
+$28M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$669M
2
Citadel Advisors
2
Citadel Advisors
Florida
$282M
3
Millennium Management
3
Millennium Management
New York
$189M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$226M
5
JCM
5
Junto Capital Management
New York
$90.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.65B
2
Victory Capital Management
2
Victory Capital Management
Texas
$240M
3
MAM
3
Magellan Asset Management
Australia
$1.38B
4
Invesco
4
Invesco
Georgia
$79.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B 23,665,549 -243,051 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06B 23,651,525 -216,492 -0.9%
BlackRock
3
BlackRock
New York
$1.65B 19,026,069 -6,399,598 -25%
MAM
4
Magellan Asset Management
Australia
$1.38B 15,846,973 -1,986,292 -11%
State Street
5
State Street
Massachusetts
$1.17B 13,512,455 -535,640 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$669M 7,699,275 +3,556,377 +86%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$618M 7,113,435 +98,533 +1%
SGA
8
Sustainable Growth Advisers
Connecticut
$516M 5,934,643 +498,025 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$402M 4,626,441 +723,854 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$389M 4,486,828 +129,653 +3%
Bank of America
11
Bank of America
North Carolina
$357M 4,112,926 -173,537 -4%
Northern Trust
12
Northern Trust
Illinois
$327M 3,757,917 -256,002 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$282M 3,246,670 +2,102,896 +184%
Norges Bank
14
Norges Bank
Norway
$242M 2,784,947 -106,596 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$240M 2,760,416 -2,149,998 -44%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$226M 2,604,320 +1,096,014 +73%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$220M 2,530,085 +44,013 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$197M 2,263,447 -244,333 -10%
Capital International Investors
19
Capital International Investors
California
$197M 2,261,988 +113,666 +5%
UBS AM
20
UBS AM
Illinois
$195M 2,240,806 -868,859 -28%
Millennium Management
21
Millennium Management
New York
$189M 2,173,683 +1,468,986 +208%
MCM
22
Melvin Capital Management
New York
$156M 1,800,000 +900,000 +100%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$151M 1,741,455 +400,000 +30%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$145M 1,667,347 -25,600 -2%
UBS Group
25
UBS Group
Switzerland
$135M 1,554,513 +441,510 +40%
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