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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 %
N
926
Natixis
France
– -$2.33M -31,690 Closed
Jennison Associates
927
Jennison Associates
New York
– -$2.23M -30,237 Closed
GL
928
GLG LLC
New York
– -$2.13M -28,948 Closed
ICOA
929
Investment Centers of America
North Dakota
– -$2.05M -27,982 Closed
BVDMP
930
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.88M -25,483 Closed
HHC
931
Hutchin Hill Capital
New York
– -$1.71M -23,200 Closed
NLI
932
Nippon Life Insurance
Japan
– -$1.54M -20,972 Closed
CA
933
Cetera Advisors
Colorado
– -$1.3M -17,693 Closed
ZIM
934
Zacks Investment Management
Illinois
– -$1.2M -16,263 Closed
SIM
935
Sentry Investment Management
Wisconsin
– -$1.06M -14,363 Closed
HI
936
Horizon Investments
North Carolina
– -$861K -12,501 Closed
JIM
937
Jupiter Investment Management
United Kingdom
– -$883K -12,000 Closed
QAM
938
Quantres Asset Management
Cayman Islands
– -$721K -9,800 Closed
JIM
939
Jensen Investment Management
Oregon
– -$715K -9,710 Closed
PM
940
Parametrica Management
Hong Kong
– -$696K -9,450 Closed
GLA
941
Great Lakes Advisors
Illinois
– -$678K -9,204 Closed
PG
942
Pendal Group
Australia
– -$637K -8,658 Closed
ZDA
943
Zweig-DiMenna Associates
New York
– -$512K -6,950 Closed
Verition Fund Management
944
Verition Fund Management
Connecticut
– -$499K -6,779 Closed
GHA
945
Garcia Hamilton & Associates
Texas
– -$395K -5,361 Closed
EMG
946
Ellington Management Group
Connecticut
– -$361K -4,900 Closed
UR
947
USCA RIA
Texas
– -$341K -4,619 Closed
SIC
948
Sigma Investment Counselors
Michigan
– -$302K -4,100 Closed
TSS
949
Two Sigma Securities
New York
– -$301K -4,089 Closed
KI
950
Koch Industries
Kansas
– -$253K -3,436 Closed
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