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Yum! Brands
YUM

Overview Fund Activity

847 hedge funds and large institutions have $16.6B invested in Yum! Brands in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 337 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+18
Holders Change %
+2.17%
% of All Funds
21.12%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
88
Increased
247
Reduced
337
Closed
60
Calls
$242M
Puts
$245M
Net Calls
-$2.53M
Net Calls Change
-$41.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.23B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$321M
3
Millennium Management
Millennium Management
New York
+$143M
4
Morgan Stanley
Morgan Stanley
New York
+$137M
5
Renaissance Technologies
Renaissance Technologies
New York
+$113M

Top Sellers

1
CM
Corvex Management
New York
-$836M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$163M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$137M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B -$163M -2,556,866 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.38B +$321M +5,027,873 +30%
BlackRock
3
BlackRock
New York
$1.28B +$1.23B +19,249,564 +2,393%
MAM
4
Magellan Asset Management
Australia
$967M -$8.7M -136,272 -0.9%
State Street
5
State Street
Massachusetts
$930M -$10.6M -166,330 -1%
CM
6
Corvex Management
New York
$508M -$836M -13,089,541 -62%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$454M +$48.3M +755,288 +12%
Bank of America
8
Bank of America
North Carolina
$416M +$13.3M +207,850 +3%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$408M +$1.14M +17,799 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$304M +$137M +2,148,751 +82%
Northern Trust
11
Northern Trust
Illinois
$271M -$4.58M -71,718 -2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$262M +$64M +1,001,093 +32%
Norges Bank
13
Norges Bank
Norway
$252M +$4.57M +71,545 +2%
Goldman Sachs
14
Goldman Sachs
New York
$228M +$36.1M +564,670 +19%
Capital Research Global Investors
15
Capital Research Global Investors
California
$219M +$58M +908,433 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$193M +$10.9M +170,079 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$176M -$73.7M -1,153,606 -30%
Renaissance Technologies
18
Renaissance Technologies
New York
$168M +$113M +1,774,600 +209%
Deutsche Bank
19
Deutsche Bank
Germany
$157M +$33.7M +527,148 +27%
Millennium Management
20
Millennium Management
New York
$150M +$143M +2,242,043 +2,072%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$146M -$85M -1,330,716 -37%
Ameriprise
22
Ameriprise
Minnesota
$145M -$13.7M -214,763 -9%
ETC
23
Evercore Trust Company
New York
$143M -$3.08M -48,264 -2%
TCIM
24
TIAA CREF Investment Management
New York
$140M -$15.5M -242,167 -10%
Two Sigma Investments
25
Two Sigma Investments
New York
$139M +$49.4M +773,602 +55%
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