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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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
CFM
Coronation Fund Managers
South Africa
$106M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.7B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$158M
5
MICM
Matthews International Capital Management
California
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
126
Heritage Investors Management Corp
Maryland
$15.2M -$93.8K -1,149 -0.6%
GT
127
Glenmede Trust
Pennsylvania
$15.2M -$718K -8,797 -5%
PI
128
Putnam Investments
Massachusetts
$15M +$389K +4,766 +3%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$14.6M +$714K +8,743 +5%
BS
130
Banco Santander
Spain
$14.5M +$105K +1,292 +0.7%
WG
131
Winton Group
United Kingdom
$14.4M +$4.68M +57,367 +48%
Axa
132
Axa
France
$14.3M -$136K -1,672 -0.9%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$14.1M -$54M -661,241 -79%
US Bancorp
134
US Bancorp
Minnesota
$13.9M -$78K -956 -0.6%
Creative Planning
135
Creative Planning
Kansas
$13.9M +$170K +2,086 +1%
PR
136
Payden & Rygel
California
$13.2M – – –
NP
137
NS Partners
United Kingdom
$13.1M +$313K +3,838 +2%
HCM
138
Howland Capital Management
Massachusetts
$13.1M +$72.6K +890 +0.6%
KBC Group
139
KBC Group
Belgium
$12.9M -$1.05M -12,886 -8%
LCM
140
Landscape Capital Management
New Jersey
$12.8M +$5.92M +72,587 +86%
UCFA
141
United Capital Financial Advisors
Texas
$12.5M -$365K -4,420 -3%
QIM
142
Quest Investment Management
Oregon
$12.3M -$2.85M -34,873 -19%
CCMH
143
Cornerstone Capital Management Holdings
New York
$12.2M +$391K +4,788 +3%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$12.2M +$310K +3,802 +3%
AIG
145
American International Group
New York
$12M +$83K +1,017 +0.7%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$11.8M +$1.19M +14,625 +11%
ASRS
147
Arizona State Retirement System
Arizona
$11.8M -$58.6K -718 -0.5%
SG Americas Securities
148
SG Americas Securities
New York
$11.7M +$11M +135,334 +1,654%
CCMD
149
Cypress Capital Management (Delaware)
Delaware
$11.5M -$131K -1,600 -1%
ORI
150
Oak Ridge Investments
Illinois
$11.3M -$755K -9,248 -6%
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