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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 %
WTB
701
Washington Trust Bank
Washington
$200K – – –
NIMI
702
Natixis Investment Managers International
France
$197K +$197K +2,309 New
GCM
703
Gables Capital Management
Florida
$196K +$196K +2,300 New
MMG
704
Monetary Management Group
Missouri
$187K – – –
BBHC
705
Brown Brothers Harriman & Co
New York
$187K +$25.3K +297 +16%
Carson Wealth (CWM LLC)
706
Carson Wealth (CWM LLC)
Nebraska
$186K +$4.68K +55 +3%
BAM
707
Bruderman Asset Management
New York
$176K +$176K +2,062 New
TCOV
708
Trust Company of Vermont
Vermont
$169K – – –
CCM
709
Covington Capital Management
California
$165K – – –
MCM
710
Manchester Capital Management
Vermont
$164K – – –
HFM
711
Hartford Financial Management
Connecticut
$156K – – –
BC
712
Bartlett & Co
Ohio
$156K +$85 +1 +0.1%
BCWM
713
Bartlett & Co Wealth Management
Ohio
$156K +$156K +1,830 New
WB
714
Webster Bank
Connecticut
$149K – – –
PRS
715
Pinkerton Retirement Specialists
Idaho
$148K – – –
VCM
716
Versant Capital Management
Arizona
$147K -$3.41K -40 -2%
AWM
717
Aevitas Wealth Management
Massachusetts
$146K +$171 +2 +0.1%
VCM
718
Vigilant Capital Management
Maine
$145K – – –
S
719
SignatureFD
Georgia
$145K +$145K +1,702 New
IWM
720
IHT Wealth Management
Illinois
$143K +$25.1K +300 +21%
FCMT
721
Founders Capital Management (Texas)
Texas
$140K – – –
CWM
722
Cranbrook Wealth Management
Michigan
$138K +$170 +2 +0.1%
RFM
723
Royal Fund Management
Florida
$136K +$3.57K +42 +3%
DWM
724
Destination Wealth Management
California
$134K +$134K +1,580 New
LNB
725
Ledyard National Bank
$133K – – –
27 28
29
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