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Yum! Brands
YUM

Overview Fund Activity

847 hedge funds and large institutions have $16.6B invested in Yum! Brands in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 337 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+18
Holders Change %
+2.17%
% of All Funds
21.12%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
88
Increased
247
Reduced
337
Closed
60
Calls
$242M
Puts
$245M
Net Calls
-$2.53M
Net Calls Change
-$41.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.23B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$321M
3
Millennium Management
Millennium Management
New York
+$143M
4
Morgan Stanley
Morgan Stanley
New York
+$137M
5
Renaissance Technologies
Renaissance Technologies
New York
+$113M

Top Sellers

1
CM
Corvex Management
New York
-$836M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$163M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$137M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
76
Waddell & Reed Financial
Kansas
$34M -$986K -15,433 -3%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$33.7M -$441K -6,900 -1%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$33.4M +$7.81M +122,219 +31%
GC
79
Guggenheim Capital
Illinois
$33.3M -$3.78M -59,135 -10%
AWG
80
Alpha Wave Global
New York
$32.7M -$7.99M -125,000 -20%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M -$2.09M -32,776 -6%
SGAM
82
Smith Group Asset Management
Texas
$32.3M -$1.94M -30,400 -6%
Prudential Financial
83
Prudential Financial
New Jersey
$30.5M -$1.48M -23,093 -5%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$30.5M +$5.33M +83,358 +21%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M +$6.81M +106,612 +29%
CC
86
Carlson Capital
Texas
$30M +$4.41M +68,993 +17%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$29.6M +$18.6M +290,957 +168%
EVM
88
Eaton Vance Management
Massachusetts
$28.6M -$1.68M -26,223 -6%
TA
89
Teachers Advisors
New York
$28.3M -$4.24M -66,384 -13%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$14M +218,811 +99%
First Manhattan
91
First Manhattan
New York
$27.6M -$6.52M -101,982 -19%
GAM
92
Gotham Asset Management
New York
$27.1M -$7.77M -121,649 -22%
ACI
93
AMP Capital Investors
Australia
$26.6M -$2.05M -32,079 -7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$26.6M +$912K +14,273 +4%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$26.4M -$88K -1,377 -0.3%
IG
96
ING Group
Netherlands
$25.5M +$23.6M +369,455 +1,222%
Squarepoint
97
Squarepoint
New York
$25.2M +$14.5M +227,661 +136%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$25.2M -$1.3M -20,400 -5%
Credit Agricole
99
Credit Agricole
France
$24.3M -$1.2M -18,709 -5%
MAM
100
Martingale Asset Management
Massachusetts
$22.7M +$10.7M +167,964 +90%
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4
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