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Yum! Brands
YUM

Overview Fund Activity

939 hedge funds and large institutions have $20.5B invested in Yum! Brands in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 253 increasing their positions, 348 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
21.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
102
Increased
253
Reduced
348
Closed
75
Calls
$218M
Puts
$222M
Net Calls
-$3.88M
Net Calls Change
-$296K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$154M
2
State Street
State Street
Massachusetts
+$70.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$56.4M
4
MC
Maverick Capital
Texas
+$48.3M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$37.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$123M
2
JIM
Jupiter Investment Management
United Kingdom
-$99M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.8M
5
Goldman Sachs
Goldman Sachs
New York
-$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M -$13.9M -153,100 -9%
FCM
27
Frontier Capital Management
Massachusetts
$139M +$23.2M +254,834 +20%
Franklin Resources
28
Franklin Resources
California
$136M +$1.93M +21,260 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$135M -$16.1M -177,327 -11%
Morgan Stanley
30
Morgan Stanley
New York
$132M +$10.6M +116,110 +9%
TCIM
31
TIAA CREF Investment Management
New York
$130M +$35.3M +388,027 +37%
Charles Schwab
32
Charles Schwab
California
$116M +$4.5M +49,461 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$112M -$6.32M -69,504 -5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$111M -$5.9M -64,900 -5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$109M +$21.1M +231,767 +24%
PPA
36
Parametric Portfolio Associates
Washington
$104M +$2.35M +25,870 +2%
AAMU
37
Amundi Asset Management US
Massachusetts
$102M -$13.6M -149,440 -12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$96.9M -$1M -11,000 -1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$96.1M +$667K +7,334 +0.7%
PP
40
Prudential plc
United Kingdom
$91.5M +$24.8M +273,039 +37%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$91.1M +$45.7K +503 +0.1%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$89.9M +$12M +131,458 +15%
Principal Financial Group
43
Principal Financial Group
Iowa
$84M -$154K -1,694 -0.2%
Capital International Investors
44
Capital International Investors
California
$82M -$25.5M -280,941 -24%
Wells Fargo
45
Wells Fargo
California
$81.3M -$37.8M -416,252 -32%
AA
46
ALPS Advisors
Colorado
$79.1M +$1.19M +13,042 +2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$77M -$90.6M -996,562 -54%
MA
48
Marshfield Associates
District of Columbia
$71.8M -$2.22M -24,444 -3%
JWBC
49
John W. Bristol & Co
New York
$71.3M -$799K -8,794 -1%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$67.7M -$2.52M -27,741 -4%
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