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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.69B -$121M -1,421,443 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B +$8.31M +97,631 +0.4%
BlackRock
3
BlackRock
New York
$1.78B +$54.1M +635,674 +3%
MAM
4
Magellan Asset Management
Australia
$1.37B +$2.57M +30,137 +0.2%
State Street
5
State Street
Massachusetts
$1.12B -$59.9M -703,879 -5%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$597M -$802K -9,420 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$479M -$174M -2,042,065 -27%
Goldman Sachs
8
Goldman Sachs
New York
$406M +$5.6M +65,766 +1%
Bank of America
9
Bank of America
North Carolina
$400M +$22.7M +267,066 +6%
SGA
10
Sustainable Growth Advisers
Connecticut
$365M +$183M +2,150,761 +101%
Northern Trust
11
Northern Trust
Illinois
$354M -$11.7M -137,160 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$343M -$28.1M -330,465 -8%
Capital Research Global Investors
13
Capital Research Global Investors
California
$318M +$27M +317,568 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$284M +$8.35M +98,400 +3%
Norges Bank
15
Norges Bank
Norway
$282M -$8.02M -94,213 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$232M +$61.5M +722,600 +36%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$192M -$28.9M -339,164 -13%
AAMU
18
Amundi Asset Management US
Massachusetts
$183M +$1.36M +15,927 +0.7%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$169M -$3.34M -39,208 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$168M +$62.4M +733,407 +59%
Two Sigma Investments
21
Two Sigma Investments
New York
$160M +$33.2M +390,169 +26%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$159M -$6.59M -77,381 -4%
Ameriprise
23
Ameriprise
Minnesota
$151M -$27M -316,801 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M +$6.38M +75,000 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$143M -$5.6M -65,775 -4%
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