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Yum! Brands
YUM

Overview Fund Activity

1,037 hedge funds and large institutions have $26.1B invested in Yum! Brands in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 343 increasing their positions, 362 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
+16
Holders Change %
+1.57%
% of All Funds
22.78%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
81
Increased
343
Reduced
362
Closed
57
Calls
$530M
Puts
$468M
Net Calls
+$62M
Net Calls Change
-$109M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$117M
2
UBS AM
UBS AM
Illinois
+$108M
3
BlackRock
BlackRock
New York
+$89.9M
4
APG Asset Management
APG Asset Management
Netherlands
+$67.2M
5
CII
Capital International Inc
California
+$49.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$130M
2
Two Sigma Investments
Two Sigma Investments
New York
-$115M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$88.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$163M -$20.5M -181,083 -11%
Morgan Stanley
27
Morgan Stanley
New York
$162M +$4.96M +43,717 +3%
Charles Schwab
28
Charles Schwab
California
$154M -$1.61M -14,162 -1%
Wells Fargo
29
Wells Fargo
California
$152M +$30.4M +267,736 +25%
Victory Capital Management
30
Victory Capital Management
Texas
$149M -$26.4M -232,536 -15%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$147M -$229K -2,021 -0.2%
PPA
32
Parametric Portfolio Associates
Washington
$145M -$1.15M -10,143 -0.8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$141M +$2.46M +21,643 +2%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$136M -$2.08M -18,337 -2%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$130M +$11.4M +100,203 +10%
Ameriprise
36
Ameriprise
Minnesota
$128M +$261K +2,298 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M -$7.84M -69,100 -6%
AL
38
AJO LP
Pennsylvania
$121M -$60.2M -531,111 -33%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$117M -$8.66M -76,354 -7%
Deutsche Bank
40
Deutsche Bank
Germany
$115M -$55.8M -492,146 -33%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$112M +$24.9M +219,325 +28%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$107M -$14.1M -124,696 -12%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$102M -$48.4M -426,385 -32%
AA
44
ALPS Advisors
Colorado
$99M -$807K -7,114 -0.8%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$94.3M +$11.3M +100,000 +14%
FCM
46
Frontier Capital Management
Massachusetts
$93M -$27M -238,344 -23%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$93M -$3.98M -35,126 -4%
Citigroup
48
Citigroup
New York
$89M +$18M +158,308 +25%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$88.8M -$9.37M -82,698 -10%
Principal Financial Group
50
Principal Financial Group
Iowa
$87.3M -$2.19M -19,278 -2%
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