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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 %
CPC
251
Cookson Peirce & Co
Pennsylvania
$3.52M +$109K +1,330 +3%
MSV
252
MN Services Vermogensbeheer
Netherlands
$3.5M -$211K -3,100 -6%
BCM
253
Bayesian Capital Management
New York
$3.43M +$2.88M +35,233 +516%
AMM
254
American Money Management
California
$3.42M -$71.3K -874 -2%
MOACM
255
Mutual of America Capital Management
New York
$3.4M +$47.4K +581 +1%
EHC
256
Everett Harris & Co
California
$3.35M -$32K -392 -0.9%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$3.28M -$22K -270 -0.7%
B
258
BP
United Kingdom
$3.26M -$490K -6,000 -13%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$3.25M -$94.7K -1,161 -3%
HNB
260
Huntington National Bank
Ohio
$3.22M -$169K -2,073 -5%
NSAM
261
North Star Asset Management
Wisconsin
$3.19M -$1.52M -18,595 -32%
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$3.09M +$161K +1,978 +6%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M -$7.59M -93,000 -71%
YIA
264
YHB Investment Advisors
Connecticut
$3.05M +$816 +10 +0%
DY
265
Dowling & Yahnke
California
$3.03M -$2.77K -34 -0.1%
DnB Asset Management
266
DnB Asset Management
Norway
$3M – – –
CTA
267
Colonial Trust Advisors
South Carolina
$2.96M +$422K +5,169 +17%
JC
268
Jacobs & Co
California
$2.9M -$62.3K -764 -2%
SAM
269
Silvercrest Asset Management
New York
$2.88M +$81.6K +1,000 +3%
NB
270
Norinchukin Bank
Japan
$2.85M -$1.24M -15,138 -30%
DILIC
271
Dai-ichi Life Insurance Company
Japan
$2.84M – – –
AG
272
Advisor Group
Arizona
$2.8M +$788K +9,656 +39%
SAM
273
Securian Asset Management
Minnesota
$2.79M -$60.1K -737 -2%
SC
274
Searle & Co
Connecticut
$2.78M -$9.63K -118 -0.3%
SDIC
275
South Dakota Investment Council
South Dakota
$2.78M -$1.72M -21,100 -38%
9 10
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