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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 %
FRM
951
Fox Run Management
Connecticut
– -$322K -3,940 Closed
CCA
952
Catalyst Capital Advisors
New York
– -$318K -3,900 Closed
VAM
953
Verity Asset Management
North Carolina
– -$322K -3,891 Closed
LCS
954
Levin Capital Strategies
New York
– -$304K -3,719 Closed
SSG
955
Summit Securities Group
New York
– -$269K -3,300 Closed
SI
956
SII Investments
Wisconsin
– -$267K -3,282 Closed
TG
957
TLP Group
Illinois
– -$207K -2,541 Closed
STA
958
Summit Trail Advisors
New York
– -$196K -2,311 Closed
PHK
959
Point72 Hong Kong
Hong Kong
– -$188K -2,308 Closed
C
960
Cerebellum
California
– -$140K -1,716 Closed
IGM
961
Incline Global Management
New York
– -$119K -1,453 Closed
GRQ
962
Gardner Russo & Quinn
Pennsylvania
– -$98K -1,200 Closed
NIT
963
NumerixS Investment Technologies
British Columbia, Canada
– -$98K -1,200 Closed
CA
964
Calton & Associates
Florida
– -$102K -1,197 Closed
IWP
965
Icon Wealth Partners
Texas
– -$65K -801 Closed
BL
966
Balentine LLC
Georgia
– -$53K -644 Closed
ZB
967
Zions Bancorporation
Utah
– -$47K -573 Closed
KJWM
968
Kiley Juergens Wealth Management
Washington
– -$37K -465 Closed
LCM
969
Liberty Capital Management
Michigan
– -$37K -440 Closed
IAM
970
Integre Asset Management
New York
– -$36K -439 Closed
LC
971
Landaas & Company
Wisconsin
– -$34K -420 Closed
TC
972
Telemus Capital
Michigan
– -$22K -275 Closed
SAM
973
Solaris Asset Management
New York
– -$20K -240 Closed
SPI
974
Santori & Peters Inc
Pennsylvania
– -$15K -200 Closed
FFG
975
Ford Financial Group
California
– -$11K -138 Closed
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