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Yum! Brands
YUM

Overview Fund Activity

851 hedge funds and large institutions have $18.5B invested in Yum! Brands in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 282 increasing their positions, 287 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
-7
Holders Change %
-0.82%
% of All Funds
21.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
67
Increased
282
Reduced
287
Closed
64
Calls
$153M
Puts
$215M
Net Calls
-$61.5M
Net Calls Change
+$55M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.5B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71B
4
Bank of America
4
Bank of America
North Carolina
$493M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$45.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
Deutsche Bank
3
Deutsche Bank
Germany
$124M
4
Millennium Management
4
Millennium Management
New York
$4.6M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$61.4M +$990K +13,443 +2%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$57.2M -$324K -4,395 -0.6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$56.1M +$42.1K +572 +0.1%
JWBC
54
John W. Bristol & Co
New York
$50.8M -$1.85M -25,072 -4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$50.6M -$11.8M -160,931 -19%
Stifel Financial
56
Stifel Financial
Missouri
$50.4M +$994K +13,509 +2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$49.5M +$3.78M +51,402 +8%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$48.9M -$408K -5,543 -0.8%
DLA
59
Douglas Lane & Associates
New York
$48.2M -$5.51M -74,847 -10%
APG Asset Management
60
APG Asset Management
Netherlands
$45.9M +$2.68M +36,400 +6%
Alkeon Capital Management
61
Alkeon Capital Management
New York
$45.1M +$45.1M +612,500 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$44.6M -$2.78M -37,762 -6%
PP
63
Prudential plc
United Kingdom
$44.4M -$368K -5,000 -0.8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$44.3M +$1M +13,624 +2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$44.2M +$1.08M +14,605 +2%
DKCM
66
Davidson Kempner Capital Management
New York
$44.2M -$5.52M -75,000 -11%
TA
67
Teachers Advisors
New York
$44.1M +$3.13M +42,468 +8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$43M -$3.82M -51,846 -8%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$42.6M +$13.1M +177,752 +44%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$41.8M -$349K -4,740 -0.8%
WRF
71
Waddell & Reed Financial
Kansas
$41.2M – – –
Asset Management One
72
Asset Management One
Japan
$40.7M -$314K -4,265 -0.8%
IGM
73
Incline Global Management
New York
$39.5M +$8.94M +121,423 +29%
USAA
74
United Services Automobile Association
Texas
$39M +$632K +8,591 +2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$37.9M -$375K -5,100 -1%
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