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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 %
PHK
601
Point72 Hong Kong
Hong Kong
$401K +$239K +2,602 +148%
PL
602
Plancorp LLC
Missouri
$398K -$34.1K -371 -8%
PWLP
603
Prio Wealth Limited Partnership
Massachusetts
$397K -$367 -4 -0.1%
CFA
604
Carroll Financial Associates
North Carolina
$396K – – –
AT
605
Arden Trust
Delaware
$394K -$61.3K -667 -13%
OAMU
606
Ostrum Asset Management US
New York
$394K +$394K +4,285 New
TI
607
Trexquant Investment
Connecticut
$393K -$1.77M -19,294 -82%
SFS
608
Sowell Financial Services
Arkansas
$392K -$36.6K -398 -9%
EWA
609
EP Wealth Advisors
California
$392K +$4.88K +53 +1%
BSW
610
Buckingham Strategic Wealth
Missouri
$392K +$87.5K +951 +29%
DRD
611
Dennis R. Delaney
$391K – – –
VFA
612
Voya Financial Advisors
Connecticut
$391K +$825 +9 +0.2%
CB
613
Chemical Bank
Michigan
$382K – – –
TSW
614
Thompson Siegel & Walmsley
Virginia
$380K +$3.67K +40 +1%
FWM
615
Frontier Wealth Management
Missouri
$380K +$8.65K +94 +2%
EWM
616
Evercore Wealth Management
New York
$378K +$19.3K +210 +5%
FFBTD
617
First Financial Bank - Trust Division
Ohio
$377K -$46K -500 -11%
CDH
618
Charles D. Hyman
$376K -$32.2K -350 -8%
LOAMS
619
Lombard Odier Asset Management (Switzerland)
Switzerland
$376K +$376K +4,093 New
PIM
620
Penobscot Investment Management
Massachusetts
$374K – – –
WSTAM
621
Wilbanks Smith & Thomas Asset Management
Virginia
$373K -$73.4K -798 -16%
OAM
622
Occidental Asset Management
California
$373K +$47.9K +522 +15%
Qube Research & Technologies (QRT)
623
Qube Research & Technologies (QRT)
United Kingdom
$370K +$81.3K +884 +28%
HCM
624
Horan Capital Management
Maryland
$369K – – –
FPCG
625
Fort Pitt Capital Group
Pennsylvania
$368K -$27.1K -295 -7%
23 24
25
26 27