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Yum! Brands
YUM

Overview Fund Activity

937 hedge funds and large institutions have $15.8B invested in Yum! Brands in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 257 increasing their positions, 400 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
-119
Holders Change %
-11.27%
% of All Funds
20.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
92
Increased
257
Reduced
400
Closed
202
Calls
$182M
Puts
$277M
Net Calls
-$95.2M
Net Calls Change
-$51.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$741M
2
Victory Capital Management
Victory Capital Management
Texas
+$210M
3
Citadel Advisors
Citadel Advisors
Florida
+$75.6M
4
MCM
Melvin Capital Management
New York
+$61.7M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$43.9M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$178M
2
APG Asset Management
APG Asset Management
Netherlands
-$166M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
4
UBS AM
UBS AM
Illinois
-$93.8M
5
Goldman Sachs
Goldman Sachs
New York
-$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$93M -$135M -1,964,133 -59%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$91.9M +$43.9M +640,000 +91%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.4M +$5.91M +86,200 +7%
Morgan Stanley
29
Morgan Stanley
New York
$85.8M -$8.09M -118,056 -9%
PPA
30
Parametric Portfolio Associates
Washington
$84.5M -$4.68M -68,303 -5%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$79.3M +$2.04M +29,713 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$78.4M +$75.6M +1,103,467 +2,738%
Ameriprise
33
Ameriprise
Minnesota
$76.4M -$675K -9,846 -0.9%
UBS Group
34
UBS Group
Switzerland
$76.3M -$48.3M -704,162 -39%
APG Asset Management
35
APG Asset Management
Netherlands
$74.4M -$166M -2,424,632 -69%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$70M -$1.27M -18,596 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$68.2M -$3.36M -48,972 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$67.9M +$25.7M +374,316 +61%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$67M +$18.4M +268,000 +38%
MCM
40
Melvin Capital Management
New York
$61.7M +$61.7M +900,000 New
AA
41
ALPS Advisors
Colorado
$59.7M -$17.9K -261 -0%
CS
42
Credit Suisse
Switzerland
$58.9M +$8.43M +123,012 +17%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$57.5M +$5.01M +73,112 +10%
Wells Fargo
44
Wells Fargo
California
$53.7M -$45.6M -665,566 -46%
Principal Financial Group
45
Principal Financial Group
Iowa
$51.3M -$645K -9,408 -1%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$50.9M -$11.3M -165,264 -18%
Millennium Management
47
Millennium Management
New York
$48.3M +$15.8M +230,723 +49%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$45.7M +$2.65M +38,699 +6%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$45.1M -$4.56M -66,415 -9%
FCM
50
Frontier Capital Management
Massachusetts
$42.7M -$6.18M -90,249 -13%
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