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Yum! Brands
YUM

Overview Fund Activity

1,037 hedge funds and large institutions have $26.1B invested in Yum! Brands in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 343 increasing their positions, 362 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
+16
Holders Change %
+1.57%
% of All Funds
22.78%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
81
Increased
343
Reduced
362
Closed
57
Calls
$530M
Puts
$468M
Net Calls
+$62M
Net Calls Change
-$109M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$117M
2
UBS AM
UBS AM
Illinois
+$108M
3
BlackRock
BlackRock
New York
+$89.9M
4
APG Asset Management
APG Asset Management
Netherlands
+$67.2M
5
CII
Capital International Inc
California
+$49.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$130M
2
Two Sigma Investments
Two Sigma Investments
New York
-$115M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$88.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$14M +$6.94M +61,200 +99%
MSL
152
Mackay Shields LLC
New York
$13.8M +$6.72M +59,256 +95%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$13.8M -$555K -4,891 -4%
LPL Financial
154
LPL Financial
California
$13.7M +$107K +946 +0.8%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M +$6.03M +53,149 +82%
HCM
156
Howland Capital Management
Massachusetts
$13.1M -$3.27M -28,869 -20%
FAF
157
Fjarde Ap-fonden
Sweden
$13.1M +$4.3M +37,921 +49%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M +$12.9M +113,800 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$12.8M -$43K -379 -0.3%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$12.6M +$1.21M +10,657 +11%
CA
161
Commerzbank Aktiengesellschaft
Germany
$12.6M +$5.28M +46,547 +72%
SAM
162
Shell Asset Management
Netherlands
$12.3M -$2.3M -20,286 -16%
OAC
163
OMERS Administration Corp
Ontario, Canada
$12.3M +$295K +2,600 +2%
First Manhattan
164
First Manhattan
New York
$12.3M -$92.2K -813 -0.7%
Aviva
165
Aviva
United Kingdom
$12.3M -$582K -5,131 -5%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$12M +$1.4M +12,385 +13%
Squarepoint
167
Squarepoint
New York
$11.9M -$605K -5,335 -5%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$11.9M -$313K -2,760 -3%
IC
169
InterOcean Capital
Illinois
$11.6M – – –
MCM
170
Melvin Capital Management
New York
$11.3M +$11.3M +100,000 New
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.3M +$1.96M +17,302 +21%
BC
172
Brinker Capital
Pennsylvania
$11.2M +$427K +3,762 +4%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$10.9M -$2.89M -25,504 -21%
BTS
174
BB&T Securities
Virginia
$10.5M +$204K +1,809 +2%
ASRS
175
Arizona State Retirement System
Arizona
$10.5M -$219K -1,929 -2%
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