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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 %
EVM
51
Eaton Vance Management
Massachusetts
$68.2M +$31.7M +372,727 +87%
JWBC
52
John W. Bristol & Co
New York
$67.3M -$2.08M -24,416 -3%
MCM
53
Melvin Capital Management
New York
$66M +$66M +775,000 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$63.6M +$120K +1,409 +0.2%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$62.2M +$17.6M +206,616 +39%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$60.1M -$54.1M -635,791 -47%
Barclays
57
Barclays
United Kingdom
$58M -$20.1M -235,682 -26%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$55.9M -$504K -5,915 -0.9%
CFM
59
Coronation Fund Managers
South Africa
$53.5M -$57.3M -672,942 -52%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$52.7M +$11.5M +134,512 +28%
AllianceBernstein
61
AllianceBernstein
Tennessee
$52.4M -$2.1M -24,631 -4%
PP
62
Prudential plc
United Kingdom
$51.4M – – –
Stifel Financial
63
Stifel Financial
Missouri
$50.7M -$5.31M -62,381 -9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$50.5M -$1.59M -18,713 -3%
WRF
65
Waddell & Reed Financial
Kansas
$49.7M – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$48.1M +$6.67M +78,315 +16%
Asset Management One
67
Asset Management One
Japan
$46.3M -$439K -5,152 -0.9%
USAA
68
United Services Automobile Association
Texas
$46.3M +$1.57M +18,448 +4%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$46M +$4.89M +57,429 +12%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$45.8M -$1.58M -18,569 -3%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$44.7M +$5.13M +60,217 +13%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$44.6M +$165K +1,938 +0.4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$44.5M -$1.94M -22,765 -4%
CGT
74
Capital Guardian Trust
California
$42.1M -$292K -3,427 -0.7%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$41.5M -$878K -10,314 -2%
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