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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.32B 30,619,571 +5,147,447 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.54B 23,428,319 -276,690 -1%
BlackRock
3
BlackRock
New York
$1.94B 17,892,450 -323,705 -2%
MAM
4
Magellan Asset Management
Australia
$1.84B 16,956,927 +753,492 +5%
State Street
5
State Street
Massachusetts
$1.36B 12,532,976 -812,881 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.36B 12,511,093 +1,972,145 +19%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$712M 6,554,250 -449,476 -6%
SGA
8
Sustainable Growth Advisers
Connecticut
$697M 6,423,693 +190,401 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$500M 4,620,321 +73,027 +2%
SCP
10
Soroban Capital Partners
New York
$473M 4,359,274 +517,329 +13%
Bank of America
11
Bank of America
North Carolina
$435M 4,004,290 -338,221 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$405M 3,733,520 -539,588 -13%
Northern Trust
13
Northern Trust
Illinois
$379M 3,494,732 -167,565 -5%
Capital International Investors
14
Capital International Investors
California
$360M 3,315,758 +1,031,223 +45%
Capital World Investors
15
Capital World Investors
California
$341M 3,137,402 +223,472 +8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$332M 3,056,992 +271,736 +10%
Victory Capital Management
17
Victory Capital Management
Texas
$303M 2,786,494 -53,964 -2%
Norges Bank
18
Norges Bank
Norway
$301M 2,772,712 +29,911 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$265M 2,438,845 -69,281 -3%
Legal & General Group
20
Legal & General Group
United Kingdom
$247M 2,279,580 +88,393 +4%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$225M 2,071,455 +330,000 +19%
Morgan Stanley
22
Morgan Stanley
New York
$193M 1,774,331 +298,972 +20%
Capital Research Global Investors
23
Capital Research Global Investors
California
$187M 1,722,049 +1,232,957 +252%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$170M 1,563,822 -109,995 -7%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$164M 1,513,935 -123,370 -8%
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