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Yum! Brands
YUM

Overview Fund Activity

911 hedge funds and large institutions have $20.3B invested in Yum! Brands in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 261 increasing their positions, 324 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+60
Holders Change %
+7.05%
% of All Funds
20.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
121
Increased
261
Reduced
324
Closed
56
Calls
$151M
Puts
$246M
Net Calls
-$95.2M
Net Calls Change
-$33.7M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$174M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$356M
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.9M
5
MAM
5
Magellan Asset Management
Australia
$1.31B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
CFM
2
Coronation Fund Managers
South Africa
$106M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$158M
5
MICM
5
Matthews International Capital Management
California
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
51
Marshfield Associates
District of Columbia
$68.3M -$1.49M -18,209 -2%
JWBC
52
John W. Bristol & Co
New York
$66.5M +$10.1M +124,052 +18%
Alkeon Capital Management
53
Alkeon Capital Management
New York
$61.7M +$11.7M +143,760 +23%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$60.8M -$1.43M -17,483 -2%
Renaissance Technologies
55
Renaissance Technologies
New York
$58.9M +$58.9M +722,100 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$54.1M -$93K -1,139 -0.2%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$53.8M -$9.61M -117,801 -15%
Stifel Financial
58
Stifel Financial
Missouri
$53.7M -$2.18M -26,710 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$52.2M +$2.74M +33,603 +6%
MICM
60
Matthews International Capital Management
California
$51.8M -$54.7M -670,400 -51%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$49.9M +$765K +9,377 +2%
PP
62
Prudential plc
United Kingdom
$49.2M – – –
WRF
63
Waddell & Reed Financial
Kansas
$47.7M +$2M +24,458 +4%
TA
64
Teachers Advisors
New York
$46.4M -$2.48M -30,353 -5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$45.4M -$2.29M -28,064 -5%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$45.2M +$6.53M +80,071 +17%
Asset Management One
67
Asset Management One
Japan
$44.9M -$251K -3,073 -0.6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$44.5M -$1.82M -22,303 -4%
USAA
69
United Services Automobile Association
Texas
$42.9M -$411K -5,040 -1%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$42.8M +$9.55M +117,055 +29%
APG Asset Management
71
APG Asset Management
Netherlands
$42.7M +$306K +4,500 +0.7%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7M +$8.91M +109,226 +26%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$42.6M -$6.46M -79,131 -13%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$41.3M -$751K -9,200 -2%
CGT
75
Capital Guardian Trust
California
$40.7M +$2.82M +34,584 +7%
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