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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$113M
3
Deutsche Bank
3
Deutsche Bank
Germany
$82M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
MAM
5
Magellan Asset Management
Australia
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$27.1M +$22.4M +243,503 +477%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$26.7M -$7.69M -83,658 -22%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$26M +$1M +10,902 +4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$25.7M -$12M -130,133 -32%
KFC
105
Klingenstein Fields & Co
New York
$25.2M -$443K -4,818 -2%
MC
106
Maverick Capital
Texas
$25.1M -$23.7M -257,630 -49%
Canada Life
107
Canada Life
Manitoba, Canada
$24.7M -$324K -3,688 -1%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$24.4M -$255K -2,770 -1%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$24M -$365K -3,976 -2%
AG
110
Aperio Group
California
$23.9M +$2.38M +25,847 +11%
PMFA
111
Plante Moran Financial Advisors
Michigan
$23.4M -$301K -3,277 -1%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$23.3M +$2.85M +31,012 +14%
RJA
113
Raymond James & Associates
Florida
$22.7M +$1.11M +12,028 +5%
FAM
114
Fenimore Asset Management
New York
$22.6M – – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$22.5M +$16M +174,368 +246%
MAM
116
Martingale Asset Management
Massachusetts
$22M +$404K +4,400 +2%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$20.7M -$1.95M -21,432 -9%
AQR Capital Management
118
AQR Capital Management
Connecticut
$20.2M -$3.27M -35,612 -14%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$20M +$6.93M +75,385 +53%
ZIG
120
Zurich Insurance Group
Switzerland
$19.7M +$14.8M +160,837 +299%
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$19.6M +$5.48M +59,589 +39%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$67.4K -733 -0.4%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$18.2M -$82.3K -895 -0.5%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$18.2M -$3.67M -39,950 -17%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$17.9M +$4.93M +53,675 +38%
3 4
5
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