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Yum! Brands
YUM

Overview Fund Activity

906 hedge funds and large institutions have $20.7B invested in Yum! Brands in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 254 increasing their positions, 350 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
20.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
78
Increased
254
Reduced
350
Closed
74
Calls
$164M
Puts
$191M
Net Calls
-$27.2M
Net Calls Change
+$68M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$183M
2
MWNA
Marshall Wace North America
New York
+$79.7M
3
MCM
Melvin Capital Management
New York
+$66M
4
APG Asset Management
APG Asset Management
Netherlands
+$64M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
3
Prudential Financial
Prudential Financial
New Jersey
-$94.4M
4
State Street
State Street
Massachusetts
-$59.9M
5
TGA
Trilogy Global Advisors
Florida
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$24.3M -$848K -9,949 -3%
KFC
102
Klingenstein Fields & Co
New York
$23.9M -$4.26K -50 -0%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$22.3M +$7.09M +83,330 +47%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$22.1M +$7.45M +87,560 +51%
Millennium Management
105
Millennium Management
New York
$21.8M +$2.41M +28,278 +12%
AG
106
Aperio Group
California
$21M +$764K +8,969 +4%
FAM
107
Fenimore Asset Management
New York
$20.9M – – –
FCM
108
Freshford Capital Management
New York
$20.8M +$1.3M +15,256 +7%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$20.6M -$4.87M -57,240 -19%
MAM
110
Martingale Asset Management
Massachusetts
$19.4M -$4.67M -54,904 -19%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$19.2M -$426K -5,000 -2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$861K -10,119 -4%
AQR Capital Management
113
AQR Capital Management
Connecticut
$18.1M -$1.53M -17,959 -8%
RJA
114
Raymond James & Associates
Florida
$17.7M +$669K +7,864 +4%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$17.4M -$7.01M -82,336 -29%
SO
116
STRS Ohio
Ohio
$16.4M -$163K -1,918 -1%
TAM
117
Todd Asset Management
Kentucky
$16.3M -$428K -5,022 -3%
PI
118
Putnam Investments
Massachusetts
$15.8M +$144K +1,688 +0.9%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$15.6M -$7M -82,201 -31%
HIMC
120
Heritage Investors Management Corp
Maryland
$15.5M -$329K -3,870 -2%
PR
121
Payden & Rygel
California
$15.3M +$1.52M +17,800 +11%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$15.2M +$2.88M +33,789 +23%
GT
123
Glenmede Trust
Pennsylvania
$15.2M – – –
Aviva
124
Aviva
United Kingdom
$14.7M -$1.43M -16,795 -9%
Creative Planning
125
Creative Planning
Kansas
$14.4M -$81K -951 -0.6%
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5
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