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Yum! Brands
YUM

Overview Fund Activity

994 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 296 increasing their positions, 324 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+55
Holders Change %
+5.86%
% of All Funds
22.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
137
Increased
296
Reduced
324
Closed
73
Calls
$260M
Puts
$203M
Net Calls
+$56.7M
Net Calls Change
+$60.6M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$217M
2
Citadel Advisors
Citadel Advisors
Florida
+$129M
3
Two Sigma Investments
Two Sigma Investments
New York
+$71.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.2M
5
Capital International Investors
Capital International Investors
California
+$68M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$308M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$231M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.3M
4
American Century Companies
American Century Companies
Missouri
-$54.1M
5
MAM
Magellan Asset Management
Australia
-$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWRP
526
Summit Wealth & Retirement Planning
California
$550K +$550K +5,987 New
PHAM
527
Palisades Hudson Asset Management
Florida
$546K – – –
LNWWM
528
Laird Norton Wetherby Wealth Management
California
$546K +$15.1K +165 +3%
AIM
529
Axiom Investment Management
New York
$546K +$546K +5,942 New
LBC
530
Lowe Brockenbrough & Co
Virginia
$544K -$20.7K -225 -4%
PCM
531
Parsons Capital Management
Rhode Island
$540K -$276 -3 -0.1%
MLL
532
Moody Lynn & Lieberson
Massachusetts
$537K – – –
WIC
533
Woodmont Investment Counsel
Tennessee
$536K +$45.9K +500 +9%
TCM
534
Tradition Capital Management
New Jersey
$534K -$17K -185 -3%
MC
535
Menta Capital
California
$532K -$193K -2,100 -27%
WJA
536
Williams Jones & Associates
New York
$529K +$2.76K +30 +0.5%
VF
537
Virtu Financial
New York
$526K +$259K +2,822 +97%
NB
538
Nicolet Bankshares
Wisconsin
$523K -$919 -10 -0.2%
BFA
539
Bragg Financial Advisors
North Carolina
$523K – – –
CCMD
540
Cypress Capital Management (Delaware)
Delaware
$520K – – –
IA
541
IFP Advisors
Florida
$518K -$369K -4,023 -42%
CA
542
Cetera Advisors
Colorado
$515K -$638K -6,949 -55%
CA
543
Clearstead Advisors
Ohio
$515K +$29.1K +316 +6%
TAM
544
Taurus Asset Management
New York
$506K – – –
PGFC
545
Peapack-Gladstone Financial Corp
New Jersey
$499K -$30.6K -333 -6%
CC
546
ClearArc Capital
Ohio
$493K -$260K -2,831 -35%
PL
547
Parthenon LLC
Kentucky
$488K – – –
KCM
548
Kanawha Capital Management
Virginia
$487K +$6.52K +71 +1%
Fayez Sarofim & Co
549
Fayez Sarofim & Co
Texas
$485K – – –
FMT
550
First Mercantile Trust
Tennessee
$485K +$65.3K +710 +16%
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