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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
CFM
2
Coronation Fund Managers
South Africa
$106M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$158M
5
MICM
5
Matthews International Capital Management
California
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$122M +$13M +159,857 +12%
Franklin Resources
27
Franklin Resources
California
$122M +$3.35K +41 +0%
Prudential Financial
28
Prudential Financial
New Jersey
$121M -$4.88M -59,740 -4%
UBS Group
29
UBS Group
Switzerland
$117M -$10.2M -125,562 -8%
Morgan Stanley
30
Morgan Stanley
New York
$112M -$17.5M -214,308 -14%
UBS AM
31
UBS AM
Illinois
$111M +$11.6M +142,288 +12%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$109M -$4.79M -58,736 -4%
TCIM
33
TIAA CREF Investment Management
New York
$108M -$17.7M -216,990 -14%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$106M +$13.6M +166,488 +15%
CFM
35
Coronation Fund Managers
South Africa
$106M -$76.4M -935,822 -42%
Swiss National Bank
36
Swiss National Bank
Switzerland
$106M -$775K -9,500 -0.7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$101M +$22.1M +271,210 +28%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$98.8M +$131K +1,600 +0.1%
Charles Schwab
39
Charles Schwab
California
$98.7M +$3.46M +42,413 +4%
Capital International Investors
40
Capital International Investors
California
$97.1M +$276K +3,385 +0.3%
Wells Fargo
41
Wells Fargo
California
$86.9M +$8.12M +99,522 +10%
FCM
42
Frontier Capital Management
Massachusetts
$86.7M -$5.77M -70,662 -6%
TGA
43
Trilogy Global Advisors
Florida
$84.1M -$43.5K -533 -0.1%
PPA
44
Parametric Portfolio Associates
Washington
$80.4M +$564K +6,905 +0.7%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$79.3M +$812K +9,948 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$77.5M +$1.39M +17,089 +2%
Principal Financial Group
47
Principal Financial Group
Iowa
$76.1M -$10.6M -130,185 -12%
Barclays
48
Barclays
United Kingdom
$74.9M +$46.3M +567,790 +162%
SWITC
49
Stewart West Indies Trading Company
Colorado
$74.7M – – –
TPI
50
Tesco Pension Investment
United Kingdom
$74.6M +$5.37M +65,777 +8%
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