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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 %
BCI
1051
Brinker Capital Investments
Pennsylvania
$1K +$1K +7 New
PW
1052
Price Wealth
Texas
$1K +$1K +13 New
ED
1053
Exane Derivatives
France
$607 -$549K -5,423 -100%
SHWM
1054
Silicon Hills Wealth Management
Texas
$47 +$47 +1 New
PGAM
1055
Princeton Global Asset Management
New Jersey
$16 +$16 +163 New
Acadian Asset Management
1056
Acadian Asset Management
Massachusetts
– -$178M -1,573,491 Closed
AL
1057
AJO LP
Pennsylvania
– -$121M -1,065,443 Closed
Marshall Wace
1058
Marshall Wace
United Kingdom
– -$61.4M -541,645 Closed
Renaissance Technologies
1059
Renaissance Technologies
New York
– -$29.5M -259,900 Closed
Nomura Holdings
1060
Nomura Holdings
Japan
– -$23.3M -207,527 Closed
LCM
1061
Laurion Capital Management
New York
– -$14.9M -130,950 Closed
MWNA
1062
Marshall Wace North America
New York
– -$14.5M -127,646 Closed
KWILP
1063
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$14M -123,366 Closed
Squarepoint
1064
Squarepoint
New York
– -$11.9M -104,893 Closed
MCM
1065
Melvin Capital Management
New York
– -$11.3M -100,000 Closed
BAPIM
1066
British Airways Pensions Investment Management
United Kingdom
– -$9.09M -80,124 Closed
ZIG
1067
Zurich Insurance Group
Switzerland
– -$6.29M -55,455 Closed
LG
1068
Leuthold Group
Minnesota
– -$4.86M -42,827 Closed
RIM
1069
Redwood Investment Management
Arizona
– -$4.5M -39,680 Closed
CIC
1070
Chase Investment Counsel
Virginia
– -$3.55M -31,281 Closed
HI
1071
HBK Investments
Texas
– -$3.2M -28,215 Closed
LCM
1072
Landscape Capital Management
New Jersey
– -$2.97M -26,202 Closed
SM
1073
Sciencast Management
New Jersey
– -$2.66M -23,170 Closed
OAM
1074
Oxford Asset Management
United Kingdom
– -$2.55M -22,480 Closed
DF
1075
Donoghue Forlines
Massachusetts
– -$2.47M -21,745 Closed
41 42
43
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