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Yum! Brands
YUM

Overview Fund Activity

1,056 hedge funds and large institutions have $23.1B invested in Yum! Brands in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 285 increasing their positions, 390 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+19
Holders Change %
+1.83%
% of All Funds
20.85%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
144
Increased
285
Reduced
390
Closed
109
Calls
$485M
Puts
$528M
Net Calls
-$43.3M
Net Calls Change
-$105M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$451M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
SGA
Sustainable Growth Advisers
Connecticut
+$99.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$53M
5
Capital International Investors
Capital International Investors
California
+$46.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$178M
2
Goldman Sachs
Goldman Sachs
New York
-$123M
3
AL
AJO LP
Pennsylvania
-$121M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$90.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$146M +$11M +109,044 +8%
Charles Schwab
27
Charles Schwab
California
$138M +$1.32M +13,092 +1%
Morgan Stanley
28
Morgan Stanley
New York
$138M -$6.02M -59,771 -4%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$138M +$16.9M +167,636 +14%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$136M +$5.41M +53,685 +4%
PPA
31
Parametric Portfolio Associates
Washington
$131M +$2.6M +25,827 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M +$9.33M +92,640 +8%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$114M +$13.8M +136,639 +14%
Ameriprise
34
Ameriprise
Minnesota
$113M -$760K -7,544 -0.7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$105M -$20.4M -202,170 -16%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$105M +$628K +6,232 +0.6%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$91.4M -$24.4M -242,572 -21%
Citigroup
38
Citigroup
New York
$88.7M +$9.59M +95,235 +12%
AA
39
ALPS Advisors
Colorado
$87.8M -$76.2K -756 -0.1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$78.1M -$12.8M -126,986 -14%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$77.1M +$3.89M +38,655 +5%
Principal Financial Group
42
Principal Financial Group
Iowa
$76.3M -$1.2M -11,905 -2%
CS
43
Credit Suisse
Switzerland
$74.1M +$7.36M +73,017 +11%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$72.8M -$6.11M -60,706 -8%
FCM
45
Frontier Capital Management
Massachusetts
$71.8M -$10.8M -107,445 -13%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$71.5M -$90.4M -897,200 -56%
Alkeon Capital Management
47
Alkeon Capital Management
New York
$70.7M -$13.1M -130,000 -16%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$69M +$46.2M +458,438 +202%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$66.7M +$17M +168,439 +34%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$63.3M +$5.88M +58,399 +10%
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