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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$113M
3
Deutsche Bank
Deutsche Bank
Germany
$82M
4
American Century Companies
American Century Companies
Missouri
$0
5
MAM
Magellan Asset Management
Australia
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$17.8M +$12.8M +139,569 +256%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$17.8M +$10.3M +112,052 +137%
Axa
128
Axa
France
$17.6M +$914K +9,941 +5%
NP
129
NS Partners
United Kingdom
$17.4M +$1.12M +12,218 +7%
RPI
130
Railway Pension Investments
United Kingdom
$17.3M +$17.3M +188,500 New
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$17.1M +$17.1M +185,764 New
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$16.6M +$15M +163,965 +945%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M -$39.5M -429,576 -70%
Creative Planning
134
Creative Planning
Kansas
$16.5M +$548K +5,963 +3%
HIMC
135
Heritage Investors Management Corp
Maryland
$16.5M -$228K -2,477 -1%
SO
136
STRS Ohio
Ohio
$15M -$62.1K -676 -0.4%
Comerica Bank
137
Comerica Bank
Texas
$14.4M +$341K +3,682 +2%
HCM
138
Howland Capital Management
Massachusetts
$14.1M -$818K -8,902 -5%
US Bancorp
139
US Bancorp
Minnesota
$13.7M -$129K -1,399 -0.9%
UCFA
140
United Capital Financial Advisors
Texas
$13.7M -$736K -8,003 -5%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$13.7M +$228K +2,485 +2%
AIG
142
American International Group
New York
$12.7M -$804K -8,744 -6%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$12.4M +$457K +4,984 +4%
SAM
144
Shell Asset Management
Netherlands
$12.2M -$254K -2,759 -2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$11.8M -$9.19K -100 -0.1%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$11.8M +$46.1K +502 +0.4%
Millennium Management
147
Millennium Management
New York
$11.3M +$6.75M +73,442 +150%
Aviva
148
Aviva
United Kingdom
$10.9M -$3.29M -35,768 -23%
First Manhattan
149
First Manhattan
New York
$10.8M -$13.1M -142,653 -55%
LPL Financial
150
LPL Financial
California
$10.8M +$284K +3,094 +3%
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