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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 %
WCF
626
West Coast Financial
California
$286K -$19.6K -230 -6%
FMT
627
First Mercantile Trust
Tennessee
$283K -$9.2K -108 -3%
GT
628
Greenleaf Trust
Michigan
$282K +$15.9K +187 +6%
JMFC
629
J.M. Forbes & Co
Massachusetts
$281K -$38.1K -447 -12%
MC
630
Menta Capital
California
$281K +$281K +3,300 New
CL
631
Choreo LLC
Illinois
$279K +$937 +11 +0.3%
IA
632
IFG Advisory
Georgia
$279K +$5.11K +60 +2%
BA
633
Bristlecone Advisors
Washington
$278K +$3.75K +44 +1%
PM
634
Parametrica Management
Hong Kong
$278K +$278K +3,267 New
TCM
635
TD Capital Management
Tennessee
$276K – – –
MA
636
Montag & Associates
Georgia
$276K +$27.3K +320 +11%
IC
637
InterOcean Capital
Illinois
$272K -$614K -7,228 -69%
GIP
638
Granite Investment Partners
California
$272K – – –
HFBOT
639
Home Federal Bank of Tennessee
Tennessee
$268K – – –
FHA
640
First Horizon Advisors
Tennessee
$267K -$5.54K -65 -2%
BIM
641
Bridges Investment Management
Nebraska
$267K +$13.7K +161 +5%
ASN
642
Advisory Services Network
Georgia
$267K +$103K +1,214 +63%
SCM
643
Shelton Capital Management
Colorado
$264K – – –
TPW
644
Tiller Private Wealth
Pennsylvania
$264K +$85 +1 +0%
JFGIW
645
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$261K -$26K -305 -9%
CAM
646
Carret Asset Management
New York
$261K – – –
OC
647
Oarsman Capital
Wisconsin
$261K +$12.7K +149 +5%
AWM
648
Altavista Wealth Management
North Carolina
$260K +$7.48K +88 +3%
HT
649
Heritage Trust
Oklahoma
$257K – – –
PGIM
650
Pacific Global Investment Management
California
$257K +$341 +4 +0.1%
24 25
26
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