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Yum! Brands
YUM

Overview Fund Activity

858 hedge funds and large institutions have $18.6B invested in Yum! Brands in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 360 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
21.42%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
238
Reduced
360
Closed
57
Calls
$292M
Puts
$409M
Net Calls
-$117M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.91B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$104M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$103M
4
Prudential Financial
4
Prudential Financial
New Jersey
$114M
5
MCM
5
Melvin Capital Management
New York
$66.4M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$218M
3
Millennium Management
3
Millennium Management
New York
$85.6M
4
Wells Fargo
4
Wells Fargo
California
$64.9M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$63.9M -$69M -935,762 -52%
AQR Capital Management
52
AQR Capital Management
Connecticut
$62.6M -$9.78M -132,525 -14%
TPI
53
Tesco Pension Investment
United Kingdom
$62.5M – – –
SAM
54
Scopus Asset Management
New York
$60.9M +$46.1M +625,000 +313%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$60.5M +$5.79M +78,481 +11%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$57.7M -$545K -7,393 -0.9%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$56.2M -$311K -4,212 -0.5%
FCM
58
Frontier Capital Management
Massachusetts
$56.1M +$56.1M +760,884 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$55.7M +$25M +338,941 +81%
DLA
60
Douglas Lane & Associates
New York
$53.8M +$142K +1,926 +0.3%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$53.8M -$11.9M -161,823 -18%
Citadel Advisors
62
Citadel Advisors
Florida
$53.1M +$48.8M +662,199 +1,141%
JWBC
63
John W. Bristol & Co
New York
$52.8M -$6.4M -86,755 -11%
DKCM
64
Davidson Kempner Capital Management
New York
$49.8M +$40.6M +550,000 +440%
Stifel Financial
65
Stifel Financial
Missouri
$49.5M -$5.45M -73,882 -10%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$49.4M -$4.17M -56,487 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$47.5M -$5.32M -72,091 -10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$47M -$4.15M -56,247 -8%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$45.8M +$1.05M +14,230 +2%
PP
70
Prudential plc
United Kingdom
$44.9M -$25.9K -351 -0.1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$43.4M +$79K +1,071 +0.2%
APG Asset Management
72
APG Asset Management
Netherlands
$43.3M – – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$43.2M +$4.68M +63,490 +12%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$42.2M -$17K -231 -0%
WRF
75
Waddell & Reed Financial
Kansas
$41.3M +$2.06M +27,917 +5%
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