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Yum! Brands
YUM

Overview Fund Activity

906 hedge funds and large institutions have $20.7B invested in Yum! Brands in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 254 increasing their positions, 350 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
20.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
78
Increased
254
Reduced
350
Closed
74
Calls
$164M
Puts
$191M
Net Calls
-$27.2M
Net Calls Change
+$68M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$183M
2
MWNA
Marshall Wace North America
New York
+$79.7M
3
MCM
Melvin Capital Management
New York
+$66M
4
APG Asset Management
APG Asset Management
Netherlands
+$64M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
3
Prudential Financial
Prudential Financial
New Jersey
-$94.4M
4
State Street
State Street
Massachusetts
-$59.9M
5
TGA
Trilogy Global Advisors
Florida
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$4.84M +$514K +6,040 +12%
SI
202
Stephens Inc
Arkansas
$4.8M +$774K +9,091 +19%
MSL
203
Mackay Shields LLC
New York
$4.77M +$4.77M +56,034 New
FAF
204
Fjarde Ap-fonden
Sweden
$4.71M -$120K -1,407 -2%
RIM
205
Redwood Investment Management
Arizona
$4.58M -$423K -4,974 -8%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$4.55M -$845K -9,926 -16%
SEI Investments
207
SEI Investments
Pennsylvania
$4.5M -$13M -152,127 -74%
BUB
208
BBVA USA Bancshares
Texas
$4.49M +$16.2K +190 +0.4%
Treasurer of the State of North Carolina
209
Treasurer of the State of North Carolina
North Carolina
$4.45M +$4.45M +52,295 New
HighTower Advisors
210
HighTower Advisors
Illinois
$4.36M -$216K -2,533 -5%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$4.34M +$65.5K +769 +2%
EIM
212
ExxonMobil Investment Management
Texas
$4.33M -$228K -2,680 -5%
PIA
213
Piedmont Investment Advisors
North Carolina
$4.31M -$1.87M -21,938 -30%
MSV
214
MN Services Vermogensbeheer
Netherlands
$4.29M -$93.6K -1,100 -2%
Victory Capital Management
215
Victory Capital Management
Texas
$4.26M -$127K -1,497 -3%
AB
216
Amalgamated Bank
New York
$4.21M +$411K +4,824 +11%
Nomura Asset Management
217
Nomura Asset Management
Japan
$4.16M +$243K +2,860 +6%
ProShare Advisors
218
ProShare Advisors
Maryland
$4.06M +$115K +1,351 +3%
IAM
219
Impax Asset Management
New Hampshire
$4.05M – – –
Baird Financial Group
220
Baird Financial Group
Wisconsin
$4.04M +$300K +3,531 +8%
Luther King Capital Management (LKCM)
221
Luther King Capital Management (LKCM)
Texas
$3.99M +$570K +6,700 +17%
MSA
222
Mason Street Advisors
Wisconsin
$3.94M -$53K -623 -1%
JAM
223
Jolley Asset Management
North Carolina
$3.93M +$212K +2,487 +6%
NAM
224
Nissay Asset Management
Japan
$3.92M -$322K -3,779 -8%
CPC
225
Cookson Peirce & Co
Pennsylvania
$3.91M +$238K +2,790 +6%
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