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Yum! Brands
YUM

Overview Fund Activity

1,027 hedge funds and large institutions have $23.2B invested in Yum! Brands in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 307 increasing their positions, 376 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,027
Holders Change
+33
Holders Change %
+3.32%
% of All Funds
22.26%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
107
Increased
307
Reduced
376
Closed
67
Calls
$407M
Puts
$262M
Net Calls
+$145M
Net Calls Change
+$88.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
3
UBS AM
UBS AM
Illinois
+$135M
4
Deutsche Bank
Deutsche Bank
Germany
+$83.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$78M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$170M
2
Citadel Advisors
Citadel Advisors
Florida
-$153M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$139M
4
Franklin Resources
Franklin Resources
California
-$77.8M
5
AAMU
Amundi Asset Management US
Massachusetts
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$84.3M +$59.1M +591,961 +234%
Principal Financial Group
52
Principal Financial Group
Iowa
$82M -$6.36M -63,680 -7%
Millennium Management
53
Millennium Management
New York
$79.5M +$67.3M +674,054 +550%
CWM
54
CIBC World Markets
New York
$79.5M +$17.7M +176,874 +29%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$76M +$565K +5,661 +0.7%
Alkeon Capital Management
56
Alkeon Capital Management
New York
$73M – – –
Franklin Resources
57
Franklin Resources
California
$72.2M -$77.8M -779,102 -52%
TPI
58
Tesco Pension Investment
United Kingdom
$64M -$8.38M -83,963 -12%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$63.2M +$1.39M +13,890 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$57.2M -$864K -8,652 -1%
Stifel Financial
61
Stifel Financial
Missouri
$56M +$264K +2,646 +0.5%
JWBC
62
John W. Bristol & Co
New York
$56M -$18.2M -182,439 -25%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$55.8M -$20.4M -204,828 -27%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$53M -$9.51M -95,321 -15%
AAMU
65
Amundi Asset Management US
Massachusetts
$52.2M -$72.1M -722,191 -58%
CGT
66
Capital Guardian Trust
California
$51.5M +$2.14M +21,399 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$51.3M -$8.07M -80,863 -14%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$50.9M -$1.6M -16,021 -3%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$50M +$47.7M +477,627 +2,043%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$49.7M +$602K +6,036 +1%
CS
71
Credit Suisse
Switzerland
$49.7M -$1.53M -15,376 -3%
Renaissance Technologies
72
Renaissance Technologies
New York
$47.9M +$15.5M +155,174 +48%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$46.8M -$718K -7,190 -2%
MA
74
Marshfield Associates
District of Columbia
$45.3M -$32.3M -323,737 -42%
TA
75
Teachers Advisors
New York
$45.2M +$996K +9,979 +2%
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