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Yum! Brands
YUM

Overview Fund Activity

1,027 hedge funds and large institutions have $23.2B invested in Yum! Brands in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 307 increasing their positions, 376 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,027
Holders Change
+33
Holders Change %
+3.32%
% of All Funds
22.26%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
107
Increased
307
Reduced
376
Closed
67
Calls
$407M
Puts
$262M
Net Calls
+$145M
Net Calls Change
+$88.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
3
UBS AM
UBS AM
Illinois
+$135M
4
Deutsche Bank
Deutsche Bank
Germany
+$83.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$78M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$170M
2
Citadel Advisors
Citadel Advisors
Florida
-$153M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$139M
4
Franklin Resources
Franklin Resources
California
-$77.8M
5
AAMU
Amundi Asset Management US
Massachusetts
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$12.5M -$49.4M -494,466 -80%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$12.4M +$1.43M +14,310 +13%
LPL Financial
153
LPL Financial
California
$11.9M +$180K +1,800 +2%
First Manhattan
154
First Manhattan
New York
$11.6M -$158K -1,584 -1%
Aviva
155
Aviva
United Kingdom
$11.6M -$253K -2,534 -2%
SG Americas Securities
156
SG Americas Securities
New York
$11.4M +$7.61M +76,254 +200%
LCM
157
Landscape Capital Management
New Jersey
$11.3M +$11.3M +112,830 New
ORI
158
Oak Ridge Investments
Illinois
$11.2M -$248K -2,488 -2%
KWILP
159
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.1M +$11.1M +111,117 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$10.7M -$17.3M -172,859 -62%
OAM
161
Oxford Asset Management
United Kingdom
$10.7M +$5.66M +56,691 +113%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$13.9M -139,261 -57%
IC
163
InterOcean Capital
Illinois
$10.2M – – –
CB
164
Commerce Bank
Missouri
$9.94M -$39.9K -400 -0.4%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$9.83M -$609K -6,100 -6%
N
166
Natixis
France
$9.83M +$9.83M +99,118 New
CA
167
Cullinan Associates
Kentucky
$9.8M +$39.4K +395 +0.4%
BC
168
Brinker Capital
Pennsylvania
$9.57M -$60K -601 -0.6%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$9.56M +$2.07M +20,724 +28%
NAM
170
NorthCoast Asset Management
Connecticut
$9.47M -$1.31M -13,114 -12%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$9.36M +$211K +2,115 +2%
M&T Bank
172
M&T Bank
New York
$9.16M -$660K -6,616 -7%
ASRS
173
Arizona State Retirement System
Arizona
$9.09M -$925K -9,267 -9%
FSA
174
Franklin Street Advisors
North Carolina
$9.07M -$81.8K -820 -0.9%
Jane Street
175
Jane Street
New York
$8.95M +$8.49M +85,090 +1,862%
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