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Yum! Brands
YUM

Overview Fund Activity

994 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 296 increasing their positions, 324 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+55
Holders Change %
+5.86%
% of All Funds
22.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
137
Increased
296
Reduced
324
Closed
73
Calls
$260M
Puts
$203M
Net Calls
+$56.7M
Net Calls Change
+$60.6M

Top Buyers

1
AL
AJO LP
Pennsylvania
$217M
2
Citadel Advisors
Citadel Advisors
Florida
$142M
3
Two Sigma Investments
Two Sigma Investments
New York
$185M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$128M
5
Capital International Investors
Capital International Investors
California
$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$113M
3
Deutsche Bank
Deutsche Bank
Germany
$82M
4
American Century Companies
American Century Companies
Missouri
$0
5
MAM
Magellan Asset Management
Australia
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$81M +$48.4M +526,427 +148%
AA
52
ALPS Advisors
Colorado
$80M -$19.3K -210 -0%
MA
53
Marshfield Associates
District of Columbia
$71.4M -$1.13M -12,248 -2%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$70.2M +$30.4M +331,133 +77%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$69.5M +$1.1M +11,988 +2%
JWBC
56
John W. Bristol & Co
New York
$68.4M -$3.73M -40,613 -5%
Alkeon Capital Management
57
Alkeon Capital Management
New York
$67.2M -$24.8M -270,308 -27%
TPI
58
Tesco Pension Investment
United Kingdom
$66.6M – – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$66M +$826K +8,999 +1%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$57.6M +$3.5M +38,114 +6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$57M +$16.2M +175,741 +40%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$56.9M +$56.2M +610,982 +7,202%
CWM
63
CIBC World Markets
New York
$56.9M +$47.2M +513,709 +486%
MCM
64
Melvin Capital Management
New York
$55.2M +$55.2M +600,000 New
Asset Management One
65
Asset Management One
Japan
$55.1M -$746K -8,134 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$54.6M -$1.51M -16,397 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$53.5M -$366K -3,984 -0.7%
Citigroup
68
Citigroup
New York
$52.8M -$5.76M -62,674 -10%
Stifel Financial
69
Stifel Financial
Missouri
$51.4M +$4.1M +44,524 +9%
Federated Hermes
70
Federated Hermes
Pennsylvania
$50.7M -$15.7M -170,855 -24%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$48.3M -$1.03M -11,196 -2%
CS
72
Credit Suisse
Switzerland
$47.2M +$57.1K +621 +0.1%
CGT
73
Capital Guardian Trust
California
$45.5M -$288K -3,135 -0.6%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$45.3M +$1.04M +11,323 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$43.8M -$414K -4,501 -0.9%
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