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Yum! Brands
YUM

Overview Fund Activity

1,056 hedge funds and large institutions have $23.1B invested in Yum! Brands in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 285 increasing their positions, 390 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+19
Holders Change %
+1.83%
% of All Funds
20.85%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
144
Increased
285
Reduced
390
Closed
109
Calls
$485M
Puts
$528M
Net Calls
-$43.3M
Net Calls Change
-$105M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$451M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
SGA
Sustainable Growth Advisers
Connecticut
+$99.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$53M
5
Capital International Investors
Capital International Investors
California
+$46.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$178M
2
Goldman Sachs
Goldman Sachs
New York
-$123M
3
AL
AJO LP
Pennsylvania
-$121M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$90.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$41.5M +$1.93M +19,224 +5%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$40.9M +$3.93M +38,983 +11%
Canada Life
78
Canada Life
Manitoba, Canada
$40.8M +$4.76M +47,594 +13%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$40.1M +$9.68M +96,129 +32%
MAM
80
Martingale Asset Management
Massachusetts
$39.7M -$1.79M -17,798 -4%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$37.4M -$14.6M -144,628 -28%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$36.7M +$1.13M +11,187 +3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$36.3M +$7.7M +75,825 +27%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$35.5M -$1.77M -17,602 -5%
CBT
85
Capital Bank & Trust
California
$34.8M -$687K -6,823 -2%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$34.2M -$14.5M -144,349 -30%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$33.4M -$866K -8,598 -3%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$32.6M -$381K -3,779 -1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$32.3M -$10.5M -104,211 -25%
WBC
90
Westpac Banking Corp
Australia
$31.5M +$5.38M +53,433 +21%
AG
91
Aperio Group
California
$31.3M -$1.58M -15,656 -5%
Prudential Financial
92
Prudential Financial
New Jersey
$30M +$1.26M +12,516 +4%
Federated Hermes
93
Federated Hermes
Pennsylvania
$30M -$11.2M -111,559 -27%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$28.8M -$2.55M -25,319 -8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M -$858K -8,521 -3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$28.7M +$2.57M +25,500 +10%
Man Group
97
Man Group
United Kingdom
$28M +$10.2M +100,986 +57%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$26.4M -$141K -1,399 -0.5%
RJA
99
Raymond James & Associates
Florida
$26.3M -$1.68M -16,674 -6%
MGIM
100
M&G Investment Management
United Kingdom
$25.9M +$25.9M +256,022 New
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4
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