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Yum! Brands
YUM

Overview Fund Activity

1,037 hedge funds and large institutions have $26.1B invested in Yum! Brands in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 343 increasing their positions, 362 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
+16
Holders Change %
+1.57%
% of All Funds
22.78%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
81
Increased
343
Reduced
362
Closed
57
Calls
$530M
Puts
$468M
Net Calls
+$62M
Net Calls Change
-$109M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$117M
2
UBS AM
UBS AM
Illinois
+$108M
3
BlackRock
BlackRock
New York
+$89.9M
4
APG Asset Management
APG Asset Management
Netherlands
+$67.2M
5
CII
Capital International Inc
California
+$49.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$130M
2
Two Sigma Investments
Two Sigma Investments
New York
-$115M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$88.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$86.5M -$130M -1,146,658 -60%
Two Sigma Investments
52
Two Sigma Investments
New York
$83M -$115M -1,015,105 -58%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$82.4M -$1.41M -12,398 -2%
CS
54
Credit Suisse
Switzerland
$75.2M +$5.82M +51,294 +8%
Barclays
55
Barclays
United Kingdom
$73.4M +$12M +106,179 +20%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$64.7M +$1.58M +13,910 +3%
TPI
57
Tesco Pension Investment
United Kingdom
$63.6M -$9.1M -80,222 -13%
JWBC
58
John W. Bristol & Co
New York
$62.2M -$808K -7,125 -1%
Marshall Wace
59
Marshall Wace
United Kingdom
$61.4M +$27.9M +245,769 +83%
WG
60
Winton Group
United Kingdom
$61.3M +$10.3M +90,737 +20%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$61.3M -$8.14M -71,768 -12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$59.3M +$516K +4,546 +0.9%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$58.6M -$7.26M -63,985 -11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$57M -$8.4M -74,083 -13%
Stifel Financial
65
Stifel Financial
Missouri
$56.2M -$505K -4,453 -0.9%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$56M +$7.81M +68,893 +16%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$54.9M +$16.3M +143,504 +42%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$54.1M -$2.24M -19,733 -4%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$53.7M +$25.5M +224,846 +90%
AAMU
70
Amundi Asset Management US
Massachusetts
$53M -$5.05M -44,524 -9%
Allianz Asset Management
71
Allianz Asset Management
Germany
$52.6M +$22.6M +199,329 +75%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$52.3M +$3.73M +32,887 +8%
CII
73
Capital International Inc
California
$51.8M +$49.9M +439,939 +2,564%
Capital Research Global Investors
74
Capital Research Global Investors
California
$51.5M -$88.2M -777,183 -63%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$51.4M -$375K -3,307 -0.7%
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