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Yum! Brands
YUM

Overview Fund Activity

1,027 hedge funds and large institutions have $23.2B invested in Yum! Brands in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 307 increasing their positions, 376 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,027
Holders Change
+33
Holders Change %
+3.32%
% of All Funds
22.26%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
107
Increased
307
Reduced
376
Closed
67
Calls
$407M
Puts
$262M
Net Calls
+$145M
Net Calls Change
+$88.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
3
UBS AM
UBS AM
Illinois
+$135M
4
Deutsche Bank
Deutsche Bank
Germany
+$83.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$78M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$170M
2
Citadel Advisors
Citadel Advisors
Florida
-$153M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$139M
4
Franklin Resources
Franklin Resources
California
-$77.8M
5
AAMU
Amundi Asset Management US
Massachusetts
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
1026
Financial Gravity Asset Management
Texas
$1K +$1K +6 New
PFO
1027
Pathstone Family Office
New Jersey
$1K +$1K +11 New
Koshinski Asset Management
1028
Koshinski Asset Management
Illinois
$233 +$233 +2,331 New
MCM
1029
Melvin Capital Management
New York
– -$55.2M -600,000 Closed
WRF
1030
Waddell & Reed Financial
Kansas
– -$38M -413,038 Closed
State of New Jersey Common Pension Fund D
1031
State of New Jersey Common Pension Fund D
New Jersey
– -$10.4M -113,000 Closed
JAM
1032
Jolley Asset Management
North Carolina
– -$3.13M -34,025 Closed
CGM
1033
Centenus Global Management
New York
– -$2.76M -30,000 Closed
MLM
1034
Mount Lucas Management
Pennsylvania
– -$2.49M -27,065 Closed
FA
1035
Fagan Associates
New York
– -$2.25M -24,424 Closed
SFFS
1036
Stonehage Fleming Financial Services
Jersey
– -$2.11M -22,900 Closed
OI
1037
Oakbrook Investments
Illinois
– -$1.87M -20,350 Closed
Simplex Trading
1038
Simplex Trading
Illinois
– -$1.87M -20,292 Closed
FSC
1039
Full Sail Capital
Oklahoma
– -$1.84M -20,043 Closed
ACH
1040
ArrowMark Colorado Holdings
Colorado
– -$1.84M -20,000 Closed
OPCM
1041
Osborne Partners Capital Management
California
– -$1.7M -18,480 Closed
EWM
1042
Elite Wealth Management
Washington
– -$1.4M -15,272 Closed
Holocene Advisors
1043
Holocene Advisors
New York
– -$1.27M -13,806 Closed
HI
1044
HBK Investments
Texas
– -$1.13M -12,322 Closed
TC
1045
Toews Corporation
New Jersey
– -$1.01M -11,000 Closed
EGM
1046
Engineers Gate Manager
New York
– -$940K -10,223 Closed
AIL
1047
AGF Investments LLC
Ontario, Canada
– -$891K -9,690 Closed
CA
1048
Cornerstone Advisors
North Carolina
– -$873K -9,500 Closed
CC
1049
Cipher Capital
New York
– -$860K -9,353 Closed
WMSA
1050
Weiss Multi-Strategy Advisers
New York
– -$775K -8,435 Closed
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