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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 %
BS
126
Banco Santander
Spain
$14.3M -$785K -9,216 -5%
HCM
127
Howland Capital Management
Massachusetts
$14.2M +$494K +5,808 +4%
Comerica Bank
128
Comerica Bank
Texas
$13.9M +$4.8M +55,528 +53%
Citigroup
129
Citigroup
New York
$13.9M +$9.88M +116,000 +244%
US Bancorp
130
US Bancorp
Minnesota
$13.8M -$659K -7,745 -5%
UCFA
131
United Capital Financial Advisors
Texas
$13.7M +$746K +8,764 +6%
NP
132
NS Partners
United Kingdom
$13.6M -$66.6K -782 -0.5%
LCM
133
Landscape Capital Management
New Jersey
$13M -$389K -4,569 -3%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$13M +$13M +152,656 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$12.7M -$43.5M -510,795 -77%
AIG
136
American International Group
New York
$12.3M -$122K -1,435 -1%
KBC Group
137
KBC Group
Belgium
$12.3M -$1.16M -13,586 -9%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$12.2M -$526K -6,175 -4%
CCMD
139
Cypress Capital Management (Delaware)
Delaware
$11.7M -$235K -2,760 -2%
QIM
140
Quest Investment Management
Oregon
$11.4M -$1.42M -16,675 -11%
ASRS
141
Arizona State Retirement System
Arizona
$11.4M -$851K -10,000 -7%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$11.2M +$11.2M +131,357 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$11.2M +$469K +5,505 +4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$10.8M +$21.1K +250 +0.2%
ORI
145
Oak Ridge Investments
Illinois
$10.7M -$1.13M -13,262 -10%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$10.4M -$207K -2,434 -2%
Man Group
147
Man Group
United Kingdom
$10.4M +$10.4M +121,823 New
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$10.3M -$1.36M -16,009 -12%
Axa
149
Axa
France
$10.1M -$4.77M -56,046 -32%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$9.82M +$8.71M +102,318 +787%
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