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Yum! Brands
YUM

Overview Fund Activity

939 hedge funds and large institutions have $20.5B invested in Yum! Brands in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 253 increasing their positions, 348 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+19
Holders Change %
+2.07%
% of All Funds
21.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
102
Increased
253
Reduced
348
Closed
75
Calls
$218M
Puts
$222M
Net Calls
-$3.88M
Net Calls Change
-$296K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$154M
2
State Street
State Street
Massachusetts
+$70.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$56.4M
4
MC
Maverick Capital
Texas
+$48.3M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$37.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$123M
2
JIM
Jupiter Investment Management
United Kingdom
-$99M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.8M
5
Goldman Sachs
Goldman Sachs
New York
-$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B -$9.93M -109,276 -0.5%
BlackRock
2
BlackRock
New York
$1.92B -$60M -660,321 -3%
MAM
3
Magellan Asset Management
Australia
$1.45B -$18.2M -200,445 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.3B -$50.6M -557,036 -4%
State Street
5
State Street
Massachusetts
$1.25B +$70.9M +779,405 +6%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$671M +$16.2M +178,182 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$496M +$24M +264,177 +5%
SGA
8
Sustainable Growth Advisers
Connecticut
$427M +$31.1M +341,611 +8%
Bank of America
9
Bank of America
North Carolina
$411M +$2.27M +24,922 +0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$401M +$20.2M +222,649 +5%
Northern Trust
11
Northern Trust
Illinois
$350M -$13.6M -149,459 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$340M +$157K +1,727 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$329M +$4.77M +52,537 +1%
Norges Bank
14
Norges Bank
Norway
$291M -$4.02M -44,189 -1%
Goldman Sachs
15
Goldman Sachs
New York
$285M -$74.1M -815,066 -21%
Ameriprise
16
Ameriprise
Minnesota
$271M -$33.4M -198,710 -11%
APG Asset Management
17
APG Asset Management
Netherlands
$242M +$3M +38,300 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$211M -$77.8M -856,250 -27%
UBS AM
19
UBS AM
Illinois
$202M -$722K -7,944 -0.4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$196M -$56.2M -617,900 -22%
Invesco
21
Invesco
Georgia
$188M +$1.76M +19,375 +0.9%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$173M -$8.26M -90,909 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$160M +$7.32M +80,542 +5%
Victory Capital Management
24
Victory Capital Management
Texas
$159M +$154M +1,693,021 +3,028%
UBS Group
25
UBS Group
Switzerland
$144M +$8.85M +97,375 +7%
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