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Yum! Brands
YUM

Overview Fund Activity

920 hedge funds and large institutions have $18B invested in Yum! Brands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 278 increasing their positions, 328 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+14
Holders Change %
+1.55%
% of All Funds
21.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
88
Increased
278
Reduced
328
Closed
69
Calls
$144M
Puts
$148M
Net Calls
-$3.58M
Net Calls Change
+$23.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$182M
2
APG Asset Management
APG Asset Management
Netherlands
+$101M
3
JIM
Jupiter Investment Management
United Kingdom
+$99M
4
Millennium Management
Millennium Management
New York
+$89.8M
5
AA
ALPS Advisors
Colorado
+$66.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
3
MWNA
Marshall Wace North America
New York
-$70.1M
4
AAMU
Amundi Asset Management US
Massachusetts
-$67.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$130M +$13.5M +173,063 +12%
UBS Group
27
UBS Group
Switzerland
$116M +$1.74M +22,185 +2%
Franklin Resources
28
Franklin Resources
California
$116M -$430K -5,498 -0.4%
Millennium Management
29
Millennium Management
New York
$110M +$89.8M +1,148,364 +448%
Morgan Stanley
30
Morgan Stanley
New York
$104M -$851K -10,878 -0.8%
Wells Fargo
31
Wells Fargo
California
$103M +$37.2M +475,994 +57%
Two Sigma Investments
32
Two Sigma Investments
New York
$101M -$45.8M -585,890 -31%
Swiss National Bank
33
Swiss National Bank
Switzerland
$100M +$12.2M +156,500 +14%
FCM
34
Frontier Capital Management
Massachusetts
$100M +$12.6M +160,501 +14%
AAMU
35
Amundi Asset Management US
Massachusetts
$99.8M -$67.9M -867,547 -40%
JIM
36
Jupiter Investment Management
United Kingdom
$99M +$99M +1,265,870 New
Charles Schwab
37
Charles Schwab
California
$96M +$1.08M +13,855 +1%
Capital International Investors
38
Capital International Investors
California
$92.5M -$791K -10,115 -0.8%
PPA
39
Parametric Portfolio Associates
Washington
$87.2M +$7.36M +94,092 +9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$84.3M -$6.26M -80,000 -7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$82.1M +$6.05M +77,360 +8%
TCIM
42
TIAA CREF Investment Management
New York
$81.1M +$10M +127,952 +14%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$78.3M +$5.87M +75,000 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$75.3M +$5.3M +67,740 +8%
Principal Financial Group
45
Principal Financial Group
Iowa
$72.4M -$1.61M -20,582 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$69.9M -$19M -242,416 -21%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$67.1M +$24.8M +317,679 +59%
AA
48
ALPS Advisors
Colorado
$67M +$66.8M +854,417 +33,078%
MA
49
Marshfield Associates
District of Columbia
$63.7M -$883K -11,289 -1%
JWBC
50
John W. Bristol & Co
New York
$62M +$208K +2,654 +0.3%
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