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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 %
FPCG
576
Fort Pitt Capital Group
Pennsylvania
$366K – – –
BHTS
577
Bar Harbor Trust Services
Maine
$363K – – –
TAM
578
Tocqueville Asset Management
New York
$355K -$332K -3,901 -48%
CB
579
Chemical Bank
Michigan
$355K – – –
PI
580
Pettee Investors
Connecticut
$354K – – –
LFAS
581
Level Four Advisory Services
Texas
$351K +$170 +2 +0%
TSW
582
Thompson Siegel & Walmsley
Virginia
$347K – – –
PIM
583
Penobscot Investment Management
Massachusetts
$346K -$213K -2,500 -38%
HCM
584
Horan Capital Management
Maryland
$342K -$11K -130 -3%
CCG
585
Ceeto Capital Group
Florida
$341K – – –
EWM
586
Evercore Wealth Management
New York
$340K -$5.45K -64 -2%
OFG
587
OmniStar Financial Group
North Carolina
$340K +$1.19K +14 +0.4%
ST
588
Spinnaker Trust
Maine
$338K +$47.7K +561 +16%
WSC
589
Wellington Shields & Co
New York
$334K – – –
Fisher Asset Management
590
Fisher Asset Management
Washington
$333K +$72K +846 +28%
PFGIA
591
Patriot Financial Group Insurance Agency
Massachusetts
$332K +$19.3K +230 +6%
FDCDDQ
592
Federation des caisses Desjardins du Quebec
Quebec, Canada
$331K – – –
BHWM
593
Bar Harbor Wealth Management
New Hampshire
$331K +$76.6K +899 +30%
Rockefeller Capital Management
594
Rockefeller Capital Management
New York
$331K +$331K +3,892 New
PCMC
595
Paragon Capital Management (Colorado)
Colorado
$327K – – –
VF
596
Virtu Financial
New York
$324K -$529K -6,220 -62%
KIA
597
KCM Investment Advisors
California
$324K +$256 +3 +0.1%
SFI
598
SPC Financial Inc
Maryland
$323K -$17K -200 -5%
SBIA
599
Sheaff Brock Investment Advisors
Indiana
$323K – – –
LOAME
600
Lombard Odier Asset Management (Europe)
United Kingdom
$317K -$36.2K -425 -10%
22 23
24
25 26