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Yum! Brands
YUM

Overview Fund Activity

906 hedge funds and large institutions have $20.7B invested in Yum! Brands in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 254 increasing their positions, 350 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
20.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
78
Increased
254
Reduced
350
Closed
74
Calls
$164M
Puts
$191M
Net Calls
-$27.2M
Net Calls Change
+$68M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$183M
2
MWNA
Marshall Wace North America
New York
+$79.7M
3
MCM
Melvin Capital Management
New York
+$66M
4
APG Asset Management
APG Asset Management
Netherlands
+$64M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
3
Prudential Financial
Prudential Financial
New Jersey
-$94.4M
4
State Street
State Street
Massachusetts
-$59.9M
5
TGA
Trilogy Global Advisors
Florida
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
901
Sun Life Financial
Ontario, Canada
$1.51K -$7.15K -610 -83%
TC
902
Trilogy Capital
California
$1K -$628K -8,166 -100%
LFG
903
LifePlan Financial Group
Ohio
$1K +$1K +8 New
SMG
904
Spectrum Management Group
Indiana
$1K +$1K +12 New
AFNAS
905
American Financial Network Advisory Services
California
$255 -$52K -4,279 -100%
ED
906
Exane Derivatives
France
$84 -$2.44K -29 -97%
Renaissance Technologies
907
Renaissance Technologies
New York
– -$58.9M -722,100 Closed
MICM
908
Matthews International Capital Management
California
– -$51.8M -634,910 Closed
Assenagon Asset Management
909
Assenagon Asset Management
Luxembourg
– -$21.5M -263,747 Closed
AC
910
Ascend Capital
California
– -$20.4M -249,779 Closed
MC
911
Maverick Capital
Texas
– -$16.8M -205,620 Closed
PP
912
PDT Partners
New York
– -$15.4M -188,799 Closed
JG
913
Jefferies Group
New York
– -$9.18M -112,440 Closed
Squarepoint
914
Squarepoint
New York
– -$8.78M -107,568 Closed
KWILP
915
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.6M -80,903 Closed
EGM
916
Engineers Gate Manager
New York
– -$6.53M -80,005 Closed
QIM
917
Quantitative Investment Management
Virginia
– -$6.14M -75,200 Closed
ACPU
918
Arrowgrass Capital Partners (US)
Delaware
– -$5.41M -66,243 Closed
Balyasny Asset Management
919
Balyasny Asset Management
Illinois
– -$3.92M -47,985 Closed
QT
920
Quantbot Technologies
New York
– -$3.9M -47,771 Closed
FAF
921
Första AP-fonden
Sweden
– -$3.54M -43,400 Closed
BCM
922
Bayesian Capital Management
New York
– -$3.43M -42,058 Closed
B
923
BP
United Kingdom
– -$3.26M -40,000 Closed
Wolverine Trading
924
Wolverine Trading
Illinois
– -$2.67M -32,656 Closed
DCM
925
Dynamic Capital Management
Jersey
– -$2.63M -32,203 Closed
35 36
37
38 39