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Yum! Brands
YUM

Overview Fund Activity

911 hedge funds and large institutions have $20.3B invested in Yum! Brands in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 261 increasing their positions, 324 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+60
Holders Change %
+7.05%
% of All Funds
20.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
121
Increased
261
Reduced
324
Closed
56
Calls
$151M
Puts
$246M
Net Calls
-$95.2M
Net Calls Change
-$33.7M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
$174M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$356M
3
Goldman Sachs
Goldman Sachs
New York
$384M
4
Renaissance Technologies
Renaissance Technologies
New York
$58.9M
5
MAM
Magellan Asset Management
Australia
$1.31B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
CFM
Coronation Fund Managers
South Africa
$106M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.7B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$158M
5
MICM
Matthews International Capital Management
California
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGC
901
Financial Gravity Companies
Texas
$3K +$3K +37 New
ED
902
Exane Derivatives
France
$2.45K -$245 -3 -9%
Walleye Trading
903
Walleye Trading
New York
$2.42K +$2.42K +29,661 New
RCG
904
Ruggie Capital Group
Florida
$2K – – –
WAM
905
Watermark Asset Management
California
$2K – – –
OFW
906
Omnia Family Wealth
Florida
$2K – – –
AWA
907
Acorn Wealth Advisors
Michigan
$2K +$2K +20 New
ME
908
McIlrath & Eck
Washington
$2K +$2K +20 New
PO
909
Private Ocean
California
$2K +$2K +29 New
GWS
910
Glassman Wealth Services
Virginia
$1K – – –
ST
911
Sageworth Trust
Pennsylvania
$1K +$1K +12 New
PCG
912
Private Capital Group
Connecticut
$140 +$140 +1,719 New
ETC
913
Evercore Trust Company
New York
– -$158M -2,142,034 Closed
DKCM
914
Davidson Kempner Capital Management
New York
– -$44.2M -600,000 Closed
SAM
915
Scopus Asset Management
New York
– -$28.3M -384,990 Closed
NFA
916
Nationwide Fund Advisors
Ohio
– -$17.5M -237,083 Closed
Credit Agricole
917
Credit Agricole
France
– -$7.42M -100,729 Closed
Voloridge Investment Management
918
Voloridge Investment Management
Florida
– -$6.5M -88,309 Closed
Capital Fund Management (CFM)
919
Capital Fund Management (CFM)
France
– -$6.45M -87,633 Closed
SCM
920
Stevens Capital Management
Pennsylvania
– -$5.23M -71,063 Closed
FHAM
921
Folger Hill Asset Management
New York
– -$4.05M -55,000 Closed
SSA
922
Schonfeld Strategic Advisors
New York
– -$3.82M -51,876 Closed
LCM
923
Laurion Capital Management
New York
– -$3.65M -49,564 Closed
UFF
924
USA Financial Formulas
Michigan
– -$2.82M -38,239 Closed
GCP
925
GSA Capital Partners
United Kingdom
– -$2.44M -33,207 Closed
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37
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