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Yum! Brands
YUM

Overview Fund Activity

906 hedge funds and large institutions have $20.7B invested in Yum! Brands in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 254 increasing their positions, 350 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
20.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
78
Increased
254
Reduced
350
Closed
74
Calls
$164M
Puts
$191M
Net Calls
-$27.2M
Net Calls Change
+$68M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$183M
2
MWNA
Marshall Wace North America
New York
+$79.7M
3
MCM
Melvin Capital Management
New York
+$66M
4
APG Asset Management
APG Asset Management
Netherlands
+$64M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
3
Prudential Financial
Prudential Financial
New Jersey
-$94.4M
4
State Street
State Street
Massachusetts
-$59.9M
5
TGA
Trilogy Global Advisors
Florida
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$127M -$30.3M -356,099 -19%
Franklin Resources
27
Franklin Resources
California
$126M -$511K -6,003 -0.4%
UBS Group
28
UBS Group
Switzerland
$125M +$2.51M +29,475 +2%
Invesco
29
Invesco
Georgia
$124M -$11.1M -130,019 -8%
UBS AM
30
UBS AM
Illinois
$122M +$7.04M +82,727 +6%
Morgan Stanley
31
Morgan Stanley
New York
$114M -$2.48M -29,121 -2%
APG Asset Management
32
APG Asset Management
Netherlands
$108M +$64M +924,497 +147%
Charles Schwab
33
Charles Schwab
California
$103M +$361K +4,238 +0.4%
Capital International Investors
34
Capital International Investors
California
$102M +$214K +2,510 +0.2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$98.5M -$4.54M -53,300 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$96.8M -$14.1M -165,890 -13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$96.1M -$14.6M -171,000 -13%
FCM
38
Frontier Capital Management
Massachusetts
$95.2M +$4.74M +55,716 +5%
PPA
39
Parametric Portfolio Associates
Washington
$86.9M +$3.08M +36,187 +4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$82.7M +$38.6K +454 +0%
Principal Financial Group
41
Principal Financial Group
Iowa
$80.6M +$1.2M +14,119 +2%
MWNA
42
Marshall Wace North America
New York
$79.7M +$79.7M +935,631 New
Alkeon Capital Management
43
Alkeon Capital Management
New York
$78.9M +$14.5M +170,000 +22%
TCIM
44
TIAA CREF Investment Management
New York
$77.4M -$35.4M -415,971 -31%
TPI
45
Tesco Pension Investment
United Kingdom
$76.4M -$1.4M -16,407 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$76.2M -$4.68M -54,944 -6%
SWITC
47
Stewart West Indies Trading Company
Colorado
$73M -$4.94M -58,000 -6%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$72.8M +$36.3M +426,446 +99%
Wells Fargo
49
Wells Fargo
California
$71.1M -$19.6M -229,950 -22%
MA
50
Marshfield Associates
District of Columbia
$70.2M -$1.02M -11,996 -1%
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