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Yum! Brands
YUM

Overview Fund Activity

1,056 hedge funds and large institutions have $23.1B invested in Yum! Brands in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 285 increasing their positions, 390 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+19
Holders Change %
+1.83%
% of All Funds
20.85%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
144
Increased
285
Reduced
390
Closed
109
Calls
$485M
Puts
$528M
Net Calls
-$43.3M
Net Calls Change
-$105M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$451M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
SGA
Sustainable Growth Advisers
Connecticut
+$99.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$53M
5
Capital International Investors
Capital International Investors
California
+$46.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$178M
2
Goldman Sachs
Goldman Sachs
New York
-$123M
3
AL
AJO LP
Pennsylvania
-$121M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$90.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$62M -$39.9M -396,377 -39%
Two Sigma Investments
52
Two Sigma Investments
New York
$57.8M -$15.9M -157,463 -22%
Allianz Asset Management
53
Allianz Asset Management
Germany
$56.5M +$9.82M +97,524 +21%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$56.5M +$3.84M +38,147 +7%
TPI
55
Tesco Pension Investment
United Kingdom
$56.5M – – –
JWBC
56
John W. Bristol & Co
New York
$55.3M +$52.6K +522 +0.1%
Barclays
57
Barclays
United Kingdom
$55.1M -$10.1M -100,357 -16%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$53.7M -$655K -6,500 -1%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$51.3M -$31.3M -310,606 -38%
AAMU
60
Amundi Asset Management US
Massachusetts
$50.8M +$3.7M +36,693 +8%
Stifel Financial
61
Stifel Financial
Missouri
$49.1M -$895K -8,873 -2%
Millennium Management
62
Millennium Management
New York
$47.7M +$26.6M +264,094 +126%
AllianceBernstein
63
AllianceBernstein
Tennessee
$46.9M -$3.76M -37,357 -7%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$46.5M +$70.2K +697 +0.2%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$46.3M -$1.73M -17,164 -4%
CII
66
Capital International Inc
California
$46.1M +$60.9K +605 +0.1%
Capital Research Global Investors
67
Capital Research Global Investors
California
$45.7M -$28.2K -280 -0.1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$45.3M -$358K -3,554 -0.8%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$44.9M +$8.3M +82,431 +23%
BCM
70
Bridgeway Capital Management
Texas
$44M +$735K +7,300 +2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$43.3M +$4.86M +48,242 +13%
National Pension Service
72
National Pension Service
South Korea
$43.1M -$2.33M -23,117 -5%
EVM
73
Eaton Vance Management
Massachusetts
$42.9M +$436K +4,328 +1%
A
74
AustralianSuper
Australia
$42.3M +$16.4M +163,161 +63%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$42.2M -$52.9M -525,618 -56%
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