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Yum! Brands
YUM

Overview Fund Activity

847 hedge funds and large institutions have $16.6B invested in Yum! Brands in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 337 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+18
Holders Change %
+2.17%
% of All Funds
21.12%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
88
Increased
247
Reduced
337
Closed
60
Calls
$242M
Puts
$245M
Net Calls
-$2.53M
Net Calls Change
-$41.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.23B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$321M
3
Millennium Management
Millennium Management
New York
+$143M
4
Morgan Stanley
Morgan Stanley
New York
+$137M
5
Renaissance Technologies
Renaissance Technologies
New York
+$113M

Top Sellers

1
CM
Corvex Management
New York
-$836M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$163M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$137M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$128M -$46.9M -733,198 -27%
CFM
27
Coronation Fund Managers
South Africa
$128M +$12.8M +199,984 +11%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$124M +$31.2M +488,786 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M +$128K +2,000 +0.1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$115M +$53.2M +836,962 +87%
Legal & General Group
31
Legal & General Group
United Kingdom
$112M +$6.12M +95,794 +6%
UBS Group
32
UBS Group
Switzerland
$102M -$10.7M -167,373 -9%
Franklin Resources
33
Franklin Resources
California
$93.3M +$111K +1,743 +0.1%
MICM
34
Matthews International Capital Management
California
$84.5M – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$84.3M +$11.6M +180,900 +16%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$79.8M -$4.36M -68,182 -5%
JHIU
37
Janus Henderson Investors US
Colorado
$79.1M -$14.3M -224,042 -15%
UBS AM
38
UBS AM
Illinois
$78.2M +$11.2M +175,880 +17%
Capital International Investors
39
Capital International Investors
California
$75.6M +$166K +2,596 +0.2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$71.6M -$875K -13,699 -1%
Charles Schwab
41
Charles Schwab
California
$71.5M -$33.5K -524 -0%
TGA
42
Trilogy Global Advisors
Florida
$65.2M -$19.7M -307,955 -23%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$65.1M +$65.1M +1,018,923 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$64.5M -$6.3M -98,522 -9%
AQR Capital Management
45
AQR Capital Management
Connecticut
$62.7M -$3.86M -60,421 -6%
Principal Financial Group
46
Principal Financial Group
Iowa
$62.4M -$1.8M -28,245 -3%
LCM
47
Laurion Capital Management
New York
$59.5M +$59.5M +931,742 New
Invesco
48
Invesco
Georgia
$58.8M +$15.2M +238,514 +35%
SWITC
49
Stewart West Indies Trading Company
Colorado
$58.5M – – –
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$56.9M +$11.6M +181,761 +26%
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