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Yum! Brands
YUM

Overview Fund Activity

858 hedge funds and large institutions have $18.6B invested in Yum! Brands in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 360 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
21.42%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
238
Reduced
360
Closed
57
Calls
$292M
Puts
$409M
Net Calls
-$117M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$324M
2
AAMU
Amundi Asset Management US
Massachusetts
+$104M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$103M
4
Prudential Financial
Prudential Financial
New Jersey
+$79.1M
5
MCM
Melvin Capital Management
New York
+$66.4M

Top Sellers

1
CM
Corvex Management
New York
-$508M
2
Morgan Stanley
Morgan Stanley
New York
-$133M
3
Millennium Management
Millennium Management
New York
-$87.8M
4
Wells Fargo
Wells Fargo
California
-$82.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
876
Verition Fund Management
Connecticut
– -$2.72M -42,622 Closed
PAM
877
Princeton Alpha Management
New Jersey
– -$2.13M -33,333 Closed
FP
878
FDO Partners
Massachusetts
– -$2.09M -32,666 Closed
MCM
879
Moon Capital Management
New York
– -$2M -31,290 Closed
QC
880
Quadrature Capital
United Kingdom
– -$2M -31,270 Closed
TH
881
Timber Hill
Connecticut
– -$1.99M -31,113 Closed
AIM
882
Assured Investment Management
New York
– -$1.85M -28,983 Closed
ST
883
Spot Trading
Illinois
– -$1.78M -27,815 Closed
HI
884
HBK Investments
Texas
– -$1.68M -26,206 Closed
DTL
885
Dynamic Technology Lab
Singapore
– -$1.65M -25,750 Closed
Wolverine Trading
886
Wolverine Trading
Illinois
– -$1.25M -19,586 Closed
NI
887
Numeric Investors
Massachusetts
– -$1.2M -18,700 Closed
TCM
888
Teza Capital Management
Illinois
– -$1.18M -18,445 Closed
SM
889
Sciencast Management
New Jersey
– -$979 -15,328 Closed
SLI
890
Sumitomo Life Insurance
Japan
– -$743K -11,622 Closed
DCM
891
Decatur Capital Management
Georgia
– -$462K -7,224 Closed
Mackenzie Financial
892
Mackenzie Financial
Ontario, Canada
– -$442K -6,913 Closed
TC
893
TFS Capital
Pennsylvania
– -$420K -6,568 Closed
GCA
894
Gideon Capital Advisors
New York
– -$320K -5,012 Closed
PM
895
Parametrica Management
Hong Kong
– -$311K -4,873 Closed
TSS
896
Two Sigma Securities
New York
– -$279K -4,367 Closed
CWM
897
Concert Wealth Management
California
– -$272K -4,324 Closed
MTIM
898
Marathon Trading Investment Management
Pennsylvania
– -$268K -4,200 Closed
LIC
899
Lodestar Investment Counsel
Illinois
– -$264K -4,135 Closed
MAM
900
Meeder Asset Management
Ohio
– -$179K -2,804 Closed
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