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Yum! Brands
YUM

Overview Fund Activity

906 hedge funds and large institutions have $20.7B invested in Yum! Brands in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 254 increasing their positions, 350 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
20.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
78
Increased
254
Reduced
350
Closed
74
Calls
$164M
Puts
$191M
Net Calls
-$27.2M
Net Calls Change
+$68M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$183M
2
MWNA
Marshall Wace North America
New York
+$79.7M
3
MCM
Melvin Capital Management
New York
+$66M
4
APG Asset Management
APG Asset Management
Netherlands
+$64M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
3
Prudential Financial
Prudential Financial
New Jersey
-$94.4M
4
State Street
State Street
Massachusetts
-$59.9M
5
TGA
Trilogy Global Advisors
Florida
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
476
Meadow Creek Investment Management
Georgia
$606K +$4.09K +48 +0.7%
CG
477
Caprock Group
Idaho
$605K +$2.38K +28 +0.4%
GWCM
478
Godshalk Welsh Capital Management
Pennsylvania
$594K – – –
O
479
OppenheimerFunds
New York
$587K -$467K -5,491 -44%
RL
480
Ruffer LLP
United Kingdom
$585K – – –
SFSIG
481
San Francisco Sentry Investment Group
California
$584K +$10.2K +120 +2%
VNA
482
Valley National Advisers
Pennsylvania
$579K -$18.3K -215 -3%
SWP
483
Stratos Wealth Partners
Ohio
$570K -$27.6K -324 -5%
BHBT
484
Burke & Herbert Bank & Trust
Virginia
$570K +$48.1K +565 +9%
CRC
485
Curi RMB Capital
Illinois
$569K +$154K +1,813 +37%
HJA
486
Hugh Johnson Advisors
New York
$563K +$17.2K +202 +3%
LKIM
487
Lawson Kroeker Investment Management
Nebraska
$562K – – –
UB
488
UMB Bank
Missouri
$555K +$38.2K +449 +7%
DIA
489
Denver Investment Advisors
Colorado
$547K -$43.8K -515 -7%
RWA
490
RGT Wealth Advisors
Texas
$547K -$11.5K -135 -2%
IG
491
ING Group
Netherlands
$547K +$113K +1,332 +26%
PAG
492
Private Advisor Group
New Jersey
$544K -$1.27M -14,978 -70%
BIAS
493
Beacon Investment Advisory Services
New Jersey
$541K -$108K -1,271 -17%
LBC
494
Lowe Brockenbrough & Co
Virginia
$535K -$1.7K -20 -0.3%
Fayez Sarofim & Co
495
Fayez Sarofim & Co
Texas
$533K – – –
MA
496
MUFG Americas
New York
$532K -$14.2K -167 -3%
MHIM
497
MacNealy Hoover Investment Management
Ohio
$528K -$426K -5,000 -45%
SCM
498
Sterling Capital Management
North Carolina
$528K -$8.34K -98 -2%
NB
499
Nicolet Bankshares
Wisconsin
$522K -$35.3K -415 -6%
WG
500
Welch Group
Alabama
$522K +$9.03K +106 +2%
18 19
20
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