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Yum! Brands
YUM

Overview Fund Activity

1,027 hedge funds and large institutions have $23.2B invested in Yum! Brands in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 307 increasing their positions, 376 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,027
Holders Change
+33
Holders Change %
+3.32%
% of All Funds
22.26%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
107
Increased
307
Reduced
376
Closed
67
Calls
$407M
Puts
$262M
Net Calls
+$145M
Net Calls Change
+$88.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
3
UBS AM
UBS AM
Illinois
+$135M
4
Deutsche Bank
Deutsche Bank
Germany
+$83.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$78M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$170M
2
Citadel Advisors
Citadel Advisors
Florida
-$153M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$139M
4
Franklin Resources
Franklin Resources
California
-$77.8M
5
AAMU
Amundi Asset Management US
Massachusetts
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B -$9.25M -92,662 -0.4%
BlackRock
2
BlackRock
New York
$2.21B +$59M +591,322 +3%
MAM
3
Magellan Asset Management
Australia
$1.57B +$33.8M +338,339 +2%
State Street
4
State Street
Massachusetts
$1.38B +$37M +370,932 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.23B +$145M +1,452,026 +13%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$713M +$6.86M +68,682 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$540M +$31.7M +317,581 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$491M -$8.34M -83,590 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$465M +$78M +782,183 +20%
Bank of America
10
Bank of America
North Carolina
$463M +$13.1M +131,681 +3%
SGA
11
Sustainable Growth Advisers
Connecticut
$450M +$1.93M +19,362 +0.4%
Northern Trust
12
Northern Trust
Illinois
$391M -$1.6M -16,025 -0.4%
Norges Bank
13
Norges Bank
Norway
$317M – – –
UBS AM
14
UBS AM
Illinois
$308M +$135M +1,353,349 +78%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$265M +$154M +1,546,142 +139%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$254M -$1.37M -13,700 -0.5%
AL
17
AJO LP
Pennsylvania
$249M +$13.1M +131,739 +6%
Legal & General Group
18
Legal & General Group
United Kingdom
$222M +$30.7M +307,974 +16%
Invesco
19
Invesco
Georgia
$221M +$1.73M +17,322 +0.8%
APG Asset Management
20
APG Asset Management
Netherlands
$221M -$29.6M -333,300 -12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$211M +$58.1M +581,843 +38%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$200M +$32.7M +327,242 +20%
Goldman Sachs
23
Goldman Sachs
New York
$191M -$170M -1,699,264 -47%
Victory Capital Management
24
Victory Capital Management
Texas
$190M -$300K -3,005 -0.2%
Two Sigma Investments
25
Two Sigma Investments
New York
$186M -$14.4M -144,390 -7%
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