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Yum! Brands
YUM

Overview Fund Activity

847 hedge funds and large institutions have $16.6B invested in Yum! Brands in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 337 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+18
Holders Change %
+2.17%
% of All Funds
21.12%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
88
Increased
247
Reduced
337
Closed
60
Calls
$242M
Puts
$245M
Net Calls
-$2.53M
Net Calls Change
-$41.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.23B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$321M
3
Millennium Management
Millennium Management
New York
+$143M
4
Morgan Stanley
Morgan Stanley
New York
+$137M
5
Renaissance Technologies
Renaissance Technologies
New York
+$113M

Top Sellers

1
CM
Corvex Management
New York
-$836M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$163M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$137M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
51
Marshfield Associates
District of Columbia
$56.4M -$2.4M -37,536 -4%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$55.7M +$17.4M +271,995 +45%
CGT
53
Capital Guardian Trust
California
$55.5M -$18.9M -295,601 -25%
TPI
54
Tesco Pension Investment
United Kingdom
$54.2M – – –
JWBC
55
John W. Bristol & Co
New York
$51.3M -$2.89M -45,281 -5%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$50.4M +$20.3M +317,462 +67%
PPA
57
Parametric Portfolio Associates
Washington
$49.4M -$7.4M -115,753 -13%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$49M -$536K -8,386 -1%
Stifel Financial
59
Stifel Financial
Missouri
$47.6M +$4.21M +65,850 +10%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$47.4M +$3.8M +59,435 +9%
DLA
61
Douglas Lane & Associates
New York
$46.5M +$666K +10,427 +1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$46.4M -$1.07M -16,735 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$45.8M -$1.33M -20,823 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$44.3M -$2.01M -31,400 -4%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$39.4M +$3.79M +59,383 +11%
PP
66
Prudential plc
United Kingdom
$38.9M +$373K +5,835 +1%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$38.8M +$1.79M +27,955 +5%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$38.4M -$137M -2,150,622 -78%
Asset Management One
69
Asset Management One
Japan
$37.6M -$8.02M -125,449 -18%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$37.6M +$423K +6,619 +1%
APG Asset Management
71
APG Asset Management
Netherlands
$37.5M -$4.48M -70,130 -11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$36.6M +$82.4K +1,290 +0.2%
Axa
73
Axa
France
$36.2M +$24M +376,154 +198%
USAA
74
United Services Automobile Association
Texas
$34.9M -$13.3M -208,469 -28%
CS
75
Credit Suisse
Switzerland
$34.1M -$14M -218,643 -29%
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