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Yum! Brands
YUM

Overview Fund Activity

911 hedge funds and large institutions have $20.3B invested in Yum! Brands in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 261 increasing their positions, 324 reducing their positions, and 56 closing their positions.

Holders
911
Holders Change
+60
Holders Change %
+7.05%
% of All Funds
20.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
121
Increased
261
Reduced
324
Closed
56
Calls
$151M
Puts
$246M
Net Calls
-$95.2M
Net Calls Change
-$33.7M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$174M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$356M
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.9M
5
MAM
5
Magellan Asset Management
Australia
$1.31B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
CFM
2
Coronation Fund Managers
South Africa
$106M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$158M
5
MICM
5
Matthews International Capital Management
California
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$24.5M +$2.71M +33,170 +12%
Canada Life
102
Canada Life
Manitoba, Canada
$24M -$189K -2,325 -0.8%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$23.4M +$5.07M +62,162 +28%
MAM
104
Martingale Asset Management
Massachusetts
$23.1M -$2.8M -34,301 -11%
KFC
105
Klingenstein Fields & Co
New York
$22.9M -$113K -1,390 -0.5%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$22.3M +$9.18M +112,424 +70%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$21.6M -$25.6M -314,257 -54%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$21.5M +$18.1M +222,214 +535%
AC
109
Ascend Capital
California
$20.4M +$20.4M +249,779 New
PAM
110
Panagora Asset Management
Massachusetts
$20.1M -$589K -7,218 -3%
Citadel Advisors
111
Citadel Advisors
Florida
$20.1M -$4.3M -52,660 -18%
FAM
112
Fenimore Asset Management
New York
$20M – – –
AG
113
Aperio Group
California
$19.4M +$316K +3,866 +2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$462K -5,660 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M +$2.76M +33,800 +17%
AQR Capital Management
116
AQR Capital Management
Connecticut
$18.8M -$37.3M -457,386 -67%
FCM
117
Freshford Capital Management
New York
$18.7M -$626K -7,674 -3%
Millennium Management
118
Millennium Management
New York
$18.6M +$13.5M +165,669 +265%
MC
119
Maverick Capital
Texas
$16.8M +$16.8M +205,620 New
SEI Investments
120
SEI Investments
Pennsylvania
$16.7M +$635K +7,778 +4%
RJA
121
Raymond James & Associates
Florida
$16.3M +$403K +4,939 +3%
TAM
122
Todd Asset Management
Kentucky
$16.1M +$2.6M +31,888 +19%
SO
123
STRS Ohio
Ohio
$15.8M -$981K -12,022 -6%
Aviva
124
Aviva
United Kingdom
$15.4M -$2.98M -36,531 -16%
PP
125
PDT Partners
New York
$15.4M +$4.35M +53,307 +39%
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5
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