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Yum! Brands

1,021 hedge funds and large institutions have $25.6B invested in Yum! Brands in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 308 increasing their positions, 378 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
22.21%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
91
Increased
308
Reduced
378
Closed
81
Calls
$571M
Puts
$400M
Net Calls
+$171M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$85.3M +$26.6M +239,980 +45%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$81.8M -$2.45M -22,133 -3%
Alkeon Capital Management
53
Alkeon Capital Management
New York
$81M
TPI
54
Tesco Pension Investment
United Kingdom
$70.9M
Renaissance Technologies
55
Renaissance Technologies
New York
$70.9M +$17.9M +161,300 +34%
Citigroup
56
Citigroup
New York
$69.4M +$46.1M +416,527 +198%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$67.7M +$5.84M +52,762 +9%
CS
58
Credit Suisse
Switzerland
$67.7M +$12.5M +113,347 +23%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$64.2M -$5.91M -53,396 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$63.8M +$6.98M +63,073 +12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$61.5M -$1.86M -16,803 -3%
JWBC
62
John W. Bristol & Co
New York
$61.5M -$592K -5,347 -1%
Barclays
63
Barclays
United Kingdom
$59.9M +$11.9M +107,081 +25%
CWM
64
CIBC World Markets
New York
$59M -$29.1M -263,203 -33%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$57.3M +$920K +8,314 +2%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$56.8M +$21M +190,006 +59%
CGT
67
Capital Guardian Trust
California
$56.7M -$516K -4,665 -0.9%
AAMU
68
Amundi Asset Management US
Massachusetts
$56.7M -$1.2M -10,804 -2%
Stifel Financial
69
Stifel Financial
Missouri
$55.4M -$6.76M -61,052 -11%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$55M -$156K -1,406 -0.3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$50.5M -$1.38M -12,444 -3%
WG
72
Winton Group
United Kingdom
$49.8M +$4.35M +39,328 +10%
AQR Capital Management
73
AQR Capital Management
Connecticut
$49.3M +$8.23M +74,808 +20%
USAA
74
United Services Automobile Association
Texas
$47.8M -$596K -5,383 -1%
National Pension Service
75
National Pension Service
South Korea
$47.6M +$1.87M +16,870 +4%