YUM icon

Yum! Brands
YUM

Overview Fund Activity

994 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 296 increasing their positions, 324 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+55
Holders Change %
+5.86%
% of All Funds
22.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
137
Increased
296
Reduced
324
Closed
73
Calls
$260M
Puts
$203M
Net Calls
+$56.7M
Net Calls Change
+$60.6M

Top Buyers

1
AL
AJO LP
Pennsylvania
$217M
2
Citadel Advisors
Citadel Advisors
Florida
$142M
3
Two Sigma Investments
Two Sigma Investments
New York
$185M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$128M
5
Capital International Investors
Capital International Investors
California
$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$113M
3
Deutsche Bank
Deutsche Bank
Germany
$82M
4
American Century Companies
American Century Companies
Missouri
$0
5
MAM
Magellan Asset Management
Australia
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1001
Wellington Management Group
Massachusetts
– -$5.01M -55,146 Closed
RIM
1002
Redwood Investment Management
Arizona
– -$5M -55,014 Closed
WCA
1003
Waratah Capital Advisors
Ontario, Canada
– -$3.15M -34,638 Closed
NIMI
1004
Natixis Investment Managers International
France
– -$2.48M -27,230 Closed
TCM
1005
Tuttle Capital Management
Connecticut
– -$2.26M -24,900 Closed
QC
1006
Quadrature Capital
United Kingdom
– -$1.99M -21,913 Closed
Wolverine Trading
1007
Wolverine Trading
Illinois
– -$1.94M -21,384 Closed
VRS
1008
Virginia Retirement Systems
Virginia
– -$1.86M -20,500 Closed
Wealth Enhancement Advisory Services
1009
Wealth Enhancement Advisory Services
Minnesota
– -$1.56M -17,889 Closed
MME
1010
Meag Munich Ergo
Germany
– -$1.36M -15,112 Closed
LMGAM
1011
Liberty Mutual Group Asset Management
Massachusetts
– -$1.18M -12,920 Closed
IG
1012
ING Group
Netherlands
– -$1.12M -12,358 Closed
HCM
1013
Highbridge Capital Management
New York
– -$1.1M -12,079 Closed
GFPC
1014
Global Financial Private Capital
Florida
– -$1.09M -11,943 Closed
TEE
1015
Tibra Equities Europe
United Kingdom
– -$978K -10,763 Closed
CCA
1016
Catalyst Capital Advisors
New York
– -$827K -9,100 Closed
Susquehanna International Group
1017
Susquehanna International Group
Pennsylvania
– -$799K -8,785 Closed
MSE
1018
MUFG Securities EMEA
United Kingdom
– -$782K -8,603 Closed
GLA
1019
Great Lakes Advisors
Illinois
– -$559K -6,151 Closed
EFS
1020
Essex Financial Services
Connecticut
– -$498K -5,480 Closed
HAG
1021
HighPoint Advisor Group
Illinois
– -$487K -5,448 Closed
Koshinski Asset Management
1022
Koshinski Asset Management
Illinois
– -$462K -5,086 Closed
MGIA
1023
Moneta Group Investment Advisors
Missouri
– -$432K -4,754 Closed
BFM
1024
Boothbay Fund Management
New York
– -$382K -4,198 Closed
CANY
1025
Caxton Associates (New York)
New York
– -$298K -3,276 Closed
39 40
41
42 43