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Yum! Brands
YUM

Overview Fund Activity

967 hedge funds and large institutions have $21B invested in Yum! Brands in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 295 increasing their positions, 371 reducing their positions, and 77 closing their positions.

Holders
967
Holders Change
-13
Holders Change %
-1.33%
% of All Funds
19.56%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
74
Increased
295
Reduced
371
Closed
77
Calls
$259M
Puts
$323M
Net Calls
-$63.6M
Net Calls Change
+$3.54M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$266M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$956M
3
SCP
3
Soroban Capital Partners
New York
$351M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.33B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$140M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.44M
2
MCM
2
Melvin Capital Management
New York
$0
3
JCM
3
Junto Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$1.66B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.33B 25,472,124 +1,806,575 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B 23,705,009 +53,484 +0.2%
BlackRock
3
BlackRock
New York
$1.66B 18,216,155 -809,914 -4%
MAM
4
Magellan Asset Management
Australia
$1.48B 16,203,435 +356,462 +2%
State Street
5
State Street
Massachusetts
$1.22B 13,345,857 -166,598 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$956M 10,538,948 +2,839,673 +37%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$639M 7,003,726 -109,709 -2%
SGA
8
Sustainable Growth Advisers
Connecticut
$569M 6,233,292 +298,649 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$415M 4,547,294 +60,466 +1%
Bank of America
10
Bank of America
North Carolina
$396M 4,342,511 +229,585 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$390M 4,273,108 -353,333 -8%
SCP
12
Soroban Capital Partners
New York
$351M 3,841,945 +2,810,227 +272%
Northern Trust
13
Northern Trust
Illinois
$334M 3,662,297 -95,620 -3%
Capital World Investors
14
Capital World Investors
California
$266M 2,913,930 +2,913,930 New
Victory Capital Management
15
Victory Capital Management
Texas
$259M 2,840,458 +80,042 +3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$254M 2,785,256 +180,936 +7%
Norges Bank
17
Norges Bank
Norway
$250M 2,742,801 -42,146 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$229M 2,508,126 -21,959 -0.9%
UBS AM
19
UBS AM
Illinois
$209M 2,287,359 +46,553 +2%
Capital International Investors
20
Capital International Investors
California
$209M 2,284,535 +22,547 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$200M 2,191,187 -72,260 -3%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$159M 1,741,455 – –
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M 1,673,817 +174,700 +12%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$149M 1,637,305 -30,042 -2%
Goldman Sachs
25
Goldman Sachs
New York
$146M 1,601,383 +178,351 +13%
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