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Yum! Brands
YUM

Overview Fund Activity

1,056 hedge funds and large institutions have $23.1B invested in Yum! Brands in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 285 increasing their positions, 390 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,056
Holders Change
+19
Holders Change %
+1.83%
% of All Funds
20.85%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
144
Increased
285
Reduced
390
Closed
109
Calls
$485M
Puts
$528M
Net Calls
-$43.3M
Net Calls Change
-$105M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$451M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
SGA
Sustainable Growth Advisers
Connecticut
+$99.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$53M
5
Capital International Investors
Capital International Investors
California
+$46.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$178M
2
Goldman Sachs
Goldman Sachs
New York
-$123M
3
AL
AJO LP
Pennsylvania
-$121M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$90.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.57B -$42.8M -425,076 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38B -$1.14M -11,364 -0%
MAM
3
Magellan Asset Management
Australia
$2.06B +$451M +4,480,897 +28%
State Street
4
State Street
Massachusetts
$1.45B +$14.9M +147,742 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.32B +$201M +1,997,267 +18%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$757M +$29.1M +289,290 +4%
SGA
7
Sustainable Growth Advisers
Connecticut
$537M +$99.8M +991,076 +23%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$484M +$12.9M +127,827 +3%
UBS AM
9
UBS AM
Illinois
$451M +$44.8M +445,041 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$446M +$7.98M +79,383 +2%
Bank of America
11
Bank of America
North Carolina
$446M -$15.7M -156,152 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$407M -$26.2M -259,701 -6%
Northern Trust
13
Northern Trust
Illinois
$403M +$6.18M +61,322 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$335M -$46.5M -461,551 -12%
APG Asset Management
15
APG Asset Management
Netherlands
$315M -$57.5M -641,055 -15%
Norges Bank
16
Norges Bank
Norway
$297M – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$255M -$6.59M -65,420 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$245M +$6.4M +63,535 +3%
Goldman Sachs
19
Goldman Sachs
New York
$240M -$123M -1,219,346 -34%
Invesco
20
Invesco
Georgia
$237M +$3.44M +34,184 +1%
Capital International Investors
21
Capital International Investors
California
$212M +$46.9M +465,201 +28%
Victory Capital Management
22
Victory Capital Management
Texas
$186M +$53M +525,988 +40%
UBS Group
23
UBS Group
Switzerland
$183M +$38M +377,044 +26%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$178M -$3.73M -37,045 -2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$161M +$2.11M +20,900 +1%
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