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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 %
DLA
151
Douglas Lane & Associates
New York
$10.7M -$12.3M -133,779 -53%
ORI
152
Oak Ridge Investments
Illinois
$10.5M -$173K -1,879 -2%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$10.4M – – –
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$10.3M +$3.74M +40,729 +57%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$10.1M -$9.49M -103,288 -49%
NAM
156
NorthCoast Asset Management
Connecticut
$9.93M +$2.99M +32,527 +43%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.87M +$8.49M +92,400 +619%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$9.61M -$38.2K -416 -0.4%
IC
159
InterOcean Capital
Illinois
$9.4M – – –
ASRS
160
Arizona State Retirement System
Arizona
$9.22M -$2.48M -26,987 -21%
CB
161
Commerce Bank
Missouri
$9.19M +$216K +2,350 +2%
M&T Bank
162
M&T Bank
New York
$9.04M -$3.4K -37 -0%
CA
163
Cullinan Associates
Kentucky
$8.99M +$148K +1,610 +2%
BC
164
Brinker Capital
Pennsylvania
$8.87M +$362K +3,943 +4%
FSA
165
Franklin Street Advisors
North Carolina
$8.43M +$140K +1,520 +2%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$8.43M +$328K +3,571 +4%
CK
167
Cohen Klingenstein
New York
$8.29M – – –
SOMRS
168
State of Michigan Retirement System
Michigan
$8.22M -$469K -5,100 -5%
MIM
169
MetLife Investment Management
New Jersey
$8.21M -$276K -3,007 -3%
BTS
170
BB&T Securities
Virginia
$8.14M +$119K +1,295 +1%
ZIC
171
ZWJ Investment Counsel
Georgia
$8.13M -$50.2K -546 -0.6%
DADC
172
D.A. Davidson & Co
Montana
$8.08M +$291K +3,169 +4%
CFG
173
Citizens Financial Group
Rhode Island
$8.01M -$93.1K -1,013 -1%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$7.77M +$7.77M +84,506 New
B
175
Brightworth
Georgia
$7.38M -$153K -1,669 -2%
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