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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.69B 34,084,064 +3,464,493 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.52B 23,260,029 -168,290 -0.7%
MAM
3
Magellan Asset Management
Australia
$2.25B 20,824,164 +3,867,237 +23%
BlackRock
4
BlackRock
New York
$1.93B 17,868,747 -23,703 -0.1%
State Street
5
State Street
Massachusetts
$1.33B 12,270,774 -262,202 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.03B 9,490,971 -3,020,122 -24%
SGA
7
Sustainable Growth Advisers
Connecticut
$800M 7,392,908 +969,215 +15%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$690M 6,376,475 -177,775 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$508M 4,707,258 +86,937 +2%
Bank of America
10
Bank of America
North Carolina
$437M 4,043,077 +38,787 +1%
Northern Trust
11
Northern Trust
Illinois
$400M 3,699,822 +205,090 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$394M 3,641,578 -91,942 -2%
Capital International Investors
13
Capital International Investors
California
$381M 3,523,879 +208,121 +6%
Capital World Investors
14
Capital World Investors
California
$340M 3,138,825 +1,423 +0%
Victory Capital Management
15
Victory Capital Management
Texas
$335M 3,097,437 +310,943 +11%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$332M 3,071,686 +14,694 +0.5%
Norges Bank
17
Norges Bank
Norway
$297M 2,742,608 -30,104 -1%
Capital Research Global Investors
18
Capital Research Global Investors
California
$280M 2,591,867 +869,818 +51%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$252M 2,325,684 -113,161 -5%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$250M 2,311,455 +240,000 +12%
Legal & General Group
21
Legal & General Group
United Kingdom
$249M 2,298,843 +19,263 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$184M 1,703,686 -70,645 -4%
Swiss National Bank
23
Swiss National Bank
Switzerland
$160M 1,481,384 +24,100 +2%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$158M 1,464,707 -49,228 -3%
Charles Schwab
25
Charles Schwab
California
$146M 1,354,127 +23,975 +2%
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