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Yum! Brands
YUM

Overview Fund Activity

858 hedge funds and large institutions have $18.6B invested in Yum! Brands in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 360 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
21.42%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
238
Reduced
360
Closed
57
Calls
$292M
Puts
$409M
Net Calls
-$117M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.91B
2
AAMU
Amundi Asset Management US
Massachusetts
$104M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$103M
4
Prudential Financial
Prudential Financial
New Jersey
$114M
5
MCM
Melvin Capital Management
New York
$66.4M

Top Sellers

1
CM
Corvex Management
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$218M
3
Millennium Management
Millennium Management
New York
$85.6M
4
Wells Fargo
Wells Fargo
California
$64.9M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$15.2M -$570K -7,734 -4%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$14.9M -$5.77M -78,194 -28%
HCM
128
Herndon Capital Management
Georgia
$14.2M +$6.53M +88,596 +85%
QIM
129
Quantitative Investment Management
Virginia
$14.1M +$14.1M +191,600 New
RJA
130
Raymond James & Associates
Florida
$14M -$630K -8,542 -4%
HIMC
131
Heritage Investors Management Corp
Maryland
$14M -$439K -5,950 -3%
Allianz Asset Management
132
Allianz Asset Management
Germany
$13.8M -$5.51M -74,837 -28%
QIM
133
Quest Investment Management
Oregon
$13.8M -$1.66M -22,543 -11%
BS
134
Banco Santander
Spain
$13.6M +$319K +4,314 +2%
AAM
135
Aberdeen Asset Management
United Kingdom
$13.3M +$608K +8,239 +5%
DL
136
Delta Lloyd
Netherlands
$13.1M -$758K -10,281 -5%
FCM
137
Freshford Capital Management
New York
$13M -$1.67M -22,609 -11%
PI
138
Putnam Investments
Massachusetts
$12.9M +$807K +10,935 +7%
Axa
139
Axa
France
$12.9M -$28.8M -391,100 -69%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M -$390K -5,288 -3%
US Bancorp
141
US Bancorp
Minnesota
$12.8M -$481K -6,525 -4%
KBC Group
142
KBC Group
Belgium
$12.4M -$615K -8,335 -5%
Creative Planning
143
Creative Planning
Kansas
$12.3M -$77.5K -1,051 -0.6%
ZDA
144
Zweig-DiMenna Associates
New York
$12.1M +$9.66M +130,978 +396%
PR
145
Payden & Rygel
California
$11.9M – – –
UCFA
146
United Capital Financial Advisors
Texas
$11.8M -$105K -1,429 -0.9%
HCM
147
Howland Capital Management
Massachusetts
$11.7M +$90.7K +1,229 +0.8%
ZIC
148
ZWJ Investment Counsel
Georgia
$11.5M +$296K +4,011 +3%
Squarepoint
149
Squarepoint
New York
$11.2M -$17.9M -242,478 -61%
Victory Capital Management
150
Victory Capital Management
Texas
$11.1M +$1.39M +18,880 +14%
4 5
6
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