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Yum! Brands
YUM

Overview Fund Activity

1,021 hedge funds and large institutions have $25.6B invested in Yum! Brands in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 308 increasing their positions, 378 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
22.21%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
91
Increased
308
Reduced
378
Closed
81
Calls
$571M
Puts
$400M
Net Calls
+$171M
Net Calls Change
+$25.9M

Top Buyers

1
BlackRock
BlackRock
New York
$2.78B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$401M
4
APG Asset Management
APG Asset Management
Netherlands
$341M
5
Goldman Sachs
Goldman Sachs
New York
$284M

Top Sellers

1
AL
AJO LP
Pennsylvania
$177M
2
Squarepoint
Squarepoint
New York
$12.2M
3
Millennium Management
Millennium Management
New York
$221K
4
PP
Prudential plc
United Kingdom
$37.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$180M +$12.7M +114,307 +8%
UBS Group
27
UBS Group
Switzerland
$179M +$4.21M +38,073 +2%
AL
28
AJO LP
Pennsylvania
$177M -$99.1M -895,473 -36%
Swiss National Bank
29
Swiss National Bank
Switzerland
$177M +$12.6M +113,500 +8%
Victory Capital Management
30
Victory Capital Management
Texas
$171M -$39.8M -359,486 -19%
Deutsche Bank
31
Deutsche Bank
Germany
$167M -$25.1M -226,945 -13%
Morgan Stanley
32
Morgan Stanley
New York
$153M -$3.53M -31,928 -2%
Charles Schwab
33
Charles Schwab
California
$152M +$2.31M +20,833 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$147M -$20.9M -188,654 -12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$144M +$4.4M +39,768 +3%
PPA
36
Parametric Portfolio Associates
Washington
$142M +$7.05M +63,663 +5%
Capital Research Global Investors
37
Capital Research Global Investors
California
$136M +$56.4K +510 +0%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$136M -$35.8M -323,617 -21%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$135M +$134M +1,210,900 +14,946%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M -$22.4M -202,467 -14%
Ameriprise
41
Ameriprise
Minnesota
$125M +$28.1M +253,835 +29%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$123M -$10M -90,454 -8%
Wells Fargo
43
Wells Fargo
California
$119M +$6.07M +54,837 +5%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$118M -$4.94M -44,715 -4%
FCM
45
Frontier Capital Management
Massachusetts
$117M -$3.2M -28,940 -3%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$116M +$456K +4,122 +0.4%
AA
47
ALPS Advisors
Colorado
$97.4M -$642K -5,803 -0.7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$95.9M -$1.56M -14,112 -2%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$94.6M +$1.08M +9,750 +1%
Principal Financial Group
50
Principal Financial Group
Iowa
$87.3M -$3.64M -32,913 -4%
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