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Yum! Brands
YUM

Overview Fund Activity

994 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 296 increasing their positions, 324 reducing their positions, and 73 closing their positions.

Holders
994
Holders Change
+55
Holders Change %
+5.86%
% of All Funds
22.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
137
Increased
296
Reduced
324
Closed
73
Calls
$260M
Puts
$203M
Net Calls
+$56.7M
Net Calls Change
+$60.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$217M
2
Citadel Advisors
2
Citadel Advisors
Florida
$142M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$185M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$128M
5
Capital International Investors
5
Capital International Investors
California
$151M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$113M
3
Deutsche Bank
3
Deutsche Bank
Germany
$82M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
MAM
5
Magellan Asset Management
Australia
$1.42B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B 23,089,447 -160,158 -0.7%
BlackRock
2
BlackRock
New York
$1.99B 21,595,217 +496,648 +2%
MAM
3
Magellan Asset Management
Australia
$1.42B 15,430,202 -494,675 -3%
State Street
4
State Street
Massachusetts
$1.24B 13,465,985 -242,891 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1B 10,918,874 -3,346,652 -23%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$651M 7,077,263 -308,877 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$468M 5,089,791 +677,790 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$460M 5,006,449 -452,736 -8%
Bank of America
9
Bank of America
North Carolina
$415M 4,510,532 -5,207 -0.1%
SGA
10
Sustainable Growth Advisers
Connecticut
$413M 4,487,745 -206,031 -4%
Northern Trust
11
Northern Trust
Illinois
$361M 3,931,459 +78,678 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$356M 3,883,831 +260,681 +7%
Goldman Sachs
13
Goldman Sachs
New York
$332M 3,613,197 +479,145 +15%
Norges Bank
14
Norges Bank
Norway
$292M 3,180,406 -21,108 -0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$267M 2,906,739 +588,974 +25%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$235M 2,561,381 +408,200 +19%
APG Asset Management
17
APG Asset Management
Netherlands
$226M 2,814,024 -279,400 -9%
AL
18
AJO LP
Pennsylvania
$217M 2,360,288 +2,360,288 New
Invesco
19
Invesco
Georgia
$202M 2,196,485 +123,928 +6%
Two Sigma Investments
20
Two Sigma Investments
New York
$185M 2,008,383 +780,549 +64%
Legal & General Group
21
Legal & General Group
United Kingdom
$176M 1,918,389 +162,156 +9%
Victory Capital Management
22
Victory Capital Management
Texas
$176M 1,911,590 +162,658 +9%
Newport Trust Company
23
Newport Trust Company
District of Columbia
$173M 1,879,934 -18,480 -1%
UBS AM
24
UBS AM
Illinois
$159M 1,732,150 -488,853 -22%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$154M 1,672,639 +478,571 +40%
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