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Yum! Brands
YUM

Overview Fund Activity

858 hedge funds and large institutions have $18.6B invested in Yum! Brands in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 360 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
21.42%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
238
Reduced
360
Closed
57
Calls
$292M
Puts
$409M
Net Calls
-$117M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$324M
2
AAMU
Amundi Asset Management US
Massachusetts
+$104M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$103M
4
Prudential Financial
Prudential Financial
New Jersey
+$79.1M
5
MCM
Melvin Capital Management
New York
+$66.4M

Top Sellers

1
CM
Corvex Management
New York
-$508M
2
Morgan Stanley
Morgan Stanley
New York
-$133M
3
Millennium Management
Millennium Management
New York
-$87.8M
4
Wells Fargo
Wells Fargo
California
-$82.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
501
New Capital Management
Texas
$554K – – –
CPA
502
Capital Planning Advisors
California
$552K -$143K -1,935 -21%
QI
503
QS Investors
New York
$550K +$591 +8 +0.1%
CIBC World Market
504
CIBC World Market
Ontario, Canada
$550K +$550K +7,458 New
CAN
505
Cetera Advisor Networks
California
$547K +$52.7K +712 +11%
IB
506
Intrust Bank
Kansas
$545K – – –
FWM
507
Frontier Wealth Management
Missouri
$545K +$126K +1,708 +30%
MCIM
508
Meadow Creek Investment Management
Georgia
$537K -$831K -11,264 -61%
GWCM
509
Godshalk Welsh Capital Management
Pennsylvania
$537K +$11.1K +150 +2%
MHC
510
Meyer Handelman Company
New York
$535K – – –
SOADOR
511
State of Alaska Department of Revenue
Alaska
$534K +$35.4K +480 +7%
BWM
512
BerganKDV Wealth Management
Minnesota
$531K – – –
CG
513
Caprock Group
Idaho
$528K +$89.1K +1,207 +20%
RCAG
514
Rehmann Capital Advisory Group
Michigan
$525K -$22.6K -306 -4%
FMII
515
Farmers & Merchants Investments Inc
Nebraska
$524K – – –
BAS
516
Brown Advisory Securities
Maryland
$523K – – –
GT
517
Glenview Trust
Kentucky
$522K -$311K -4,218 -37%
LP
518
LMR Partners
United Kingdom
$516K -$441K -5,977 -46%
PCM
519
Parsons Capital Management
Rhode Island
$516K -$60.1K -814 -10%
RL
520
Ruffer LLP
United Kingdom
$516K – – –
MLIC
521
Mandatum Life Insurance Company
Finland
$516K +$516K +7,000 New
KI
522
Koch Industries
Kansas
$509K +$509K +6,895 New
PGFC
523
Peapack-Gladstone Financial Corp
New Jersey
$508K +$5.38K +73 +1%
ECM
524
Everence Capital Management
Indiana
$499K – – –
WIC
525
Woodmont Investment Counsel
Tennessee
$497K -$9.22K -125 -2%
19 20
21
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