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Yum! Brands
YUM

Overview Fund Activity

911 hedge funds and large institutions have $20.3B invested in Yum! Brands in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 261 increasing their positions, 324 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+60
Holders Change %
+7.05%
% of All Funds
20.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
121
Increased
261
Reduced
324
Closed
56
Calls
$151M
Puts
$246M
Net Calls
-$95.2M
Net Calls Change
-$33.7M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
$174M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$356M
3
Goldman Sachs
Goldman Sachs
New York
$384M
4
Renaissance Technologies
Renaissance Technologies
New York
$58.9M
5
MAM
Magellan Asset Management
Australia
$1.31B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
CFM
Coronation Fund Managers
South Africa
$106M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.7B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$158M
5
MICM
Matthews International Capital Management
California
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$4.15M +$2.59M +31,814 +167%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$4.09M -$42.8K -525 -1%
BC
228
Brinker Capital
Pennsylvania
$4.07M +$3.19M +39,108 +363%
NAM
229
Nissay Asset Management
Japan
$4.06M +$4.06M +49,767 New
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$4.05M +$28.7K +352 +0.7%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$3.92M +$2.76M +33,828 +239%
QT
232
Quantbot Technologies
New York
$3.9M -$3.45M -42,238 -47%
IAM
233
Impax Asset Management
New Hampshire
$3.88M -$408K -5,000 -10%
Citigroup
234
Citigroup
New York
$3.87M +$1.42M +17,415 +58%
SI
235
Stephens Inc
Arkansas
$3.86M +$327K +4,010 +9%
MSA
236
Mason Street Advisors
Wisconsin
$3.83M -$75.1K -920 -2%
ProShare Advisors
237
ProShare Advisors
Maryland
$3.78M +$1.14M +13,930 +43%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$3.77M +$141K +1,723 +4%
CSS
239
Cubist Systematic Strategies
Connecticut
$3.75M +$1.11M +13,619 +42%
Nomura Asset Management
240
Nomura Asset Management
Japan
$3.75M -$945K -11,575 -20%
Brown Advisory
241
Brown Advisory
Maryland
$3.69M +$32.6K +399 +0.9%
PDN
242
Pensionfund DSM Netherlands
Netherlands
$3.67M – – –
CA
243
Commerzbank Aktiengesellschaft
Germany
$3.66M -$151K -1,845 -4%
AB
244
Amalgamated Bank
New York
$3.64M +$211K +2,590 +6%
RW
245
Rand Wealth
Maryland
$3.62M -$463K -5,670 -11%
CFB
246
Cullen/Frost Bankers
Texas
$3.6M +$19.3K +237 +0.5%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$3.59M +$4.65K +57 +0.1%
JAM
248
Jolley Asset Management
North Carolina
$3.57M -$6.37K -78 -0.2%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$3.55M – – –
FRAF
250
Första AP-fonden
Sweden
$3.54M -$604K -7,400 -15%
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