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Yum! Brands
YUM

Overview Fund Activity

911 hedge funds and large institutions have $20.3B invested in Yum! Brands in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 261 increasing their positions, 324 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+60
Holders Change %
+7.05%
% of All Funds
20.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
121
Increased
261
Reduced
324
Closed
56
Calls
$151M
Puts
$246M
Net Calls
-$95.2M
Net Calls Change
-$33.7M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
$174M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$356M
3
Goldman Sachs
Goldman Sachs
New York
$384M
4
Renaissance Technologies
Renaissance Technologies
New York
$58.9M
5
MAM
Magellan Asset Management
Australia
$1.31B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
CFM
Coronation Fund Managers
South Africa
$106M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.7B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$158M
5
MICM
Matthews International Capital Management
California
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$7.53M +$1.21M +14,839 +19%
TPSF
177
Texas Permanent School Fund
Texas
$7.51M -$290K -3,550 -4%
FSA
178
Franklin Street Advisors
North Carolina
$7.41M +$82.5K +1,011 +1%
CK
179
Cohen Klingenstein
New York
$7.36M -$198K -2,430 -3%
BM
180
Bislett Management
California
$7.35M -$408K -5,000 -5%
TAF
181
Tredje AP-fonden
Sweden
$7.32M +$2.42M +29,600 +49%
Macquarie Group
182
Macquarie Group
Australia
$7.19M -$2.07M -25,766 -22%
ZIC
183
ZWJ Investment Counsel
Georgia
$6.97M +$458K +5,610 +7%
CB
184
Commerce Bank
Missouri
$6.94M -$76.7K -940 -1%
BPIM
185
Brant Point Investment Management
New York
$6.9M +$1.39M +17,092 +25%
ERSOT
186
Employees Retirement System of Texas
Texas
$6.61M -$81.6K -1,000 -1%
KWILP
187
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.6M -$378K -4,636 -5%
EGM
188
Engineers Gate Manager
New York
$6.53M +$3.96M +48,564 +154%
LPL Financial
189
LPL Financial
California
$6.48M +$2M +24,454 +45%
B
190
Brightworth
Georgia
$6.36M +$194K +2,375 +3%
GG
191
Gofen & Glossberg
Illinois
$6.23M -$62.4K -765 -1%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$6.21M -$96.4K -1,181 -2%
CWM
193
CIBC World Markets
New York
$6.21M +$1.83M +22,442 +42%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$6.19M +$596K +7,297 +11%
OAC
195
OMERS Administration Corp
Ontario, Canada
$6.19M +$2.09M +25,600 +51%
QIM
196
Quantitative Investment Management
Virginia
$6.14M +$3M +36,700 +95%
PIA
197
Piedmont Investment Advisors
North Carolina
$5.92M -$217K -2,655 -4%
FWIA
198
Fort Washington Investment Advisors
Ohio
$5.61M – – –
DADC
199
D.A. Davidson & Co
Montana
$5.59M -$224K -2,739 -4%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$5.57M -$130K -1,599 -2%
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