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Yum! Brands
YUM

Overview Fund Activity

868 hedge funds and large institutions have $24.7B invested in Yum! Brands in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 371 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.2%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
78
Increased
252
Reduced
371
Closed
63
Calls
$959M
Puts
$508M
Net Calls
+$451M
Net Calls Change
-$384M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$162M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$109M
3
Morgan Stanley
Morgan Stanley
New York
+$81.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$63.8M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$60.5M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$337M
2
SCP
Soroban Capital Partners
New York
-$231M
3
TP
Third Point
New York
-$182M
4
MIP
Mondrian Investment Partners
United Kingdom
-$156M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$5.77M -$189K -2,891 -3%
CAM
227
Cypress Asset Management
Texas
$5.75M -$79K -1,210 -1%
WBC
228
Westpac Banking Corp
Australia
$5.71M -$23.7M -362,291 -81%
William Blair & Company
229
William Blair & Company
Illinois
$5.71M +$18.9K +289 +0.3%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$5.67M +$126K +1,932 +2%
ZIM
231
Zacks Investment Management
Illinois
$5.53M -$372K -5,704 -6%
Allianz Asset Management
232
Allianz Asset Management
Germany
$5.46M +$5.22M +79,998 +2,130%
CANY
233
Caxton Associates (New York)
New York
$5.45M +$5.45M +83,460 New
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$5.38M +$1.19M +18,164 +28%
DADC
235
D.A. Davidson & Co
Montana
$5.33M +$308K +4,721 +6%
BF
236
BOK Financial
Oklahoma
$5.26M +$576K +8,826 +12%
MBI
237
Montrusco Bolton Investments
Quebec, Canada
$5.25M -$1.16M -17,747 -18%
CFB
238
Cullen/Frost Bankers
Texas
$5.1M +$32.2K +493 +0.6%
CTA
239
Colonial Trust Advisors
South Carolina
$5.01M +$16.8K +258 +0.3%
SDIC
240
South Dakota Investment Council
South Dakota
$5M – – –
SEI Investments
241
SEI Investments
Pennsylvania
$5M +$1.18M +17,999 +31%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$4.89M -$24.9M -381,551 -84%
VKH
243
Virtu KCG Holdings
New York
$4.87M +$2.2M +33,650 +82%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$4.82M -$3.76M -57,627 -44%
PRA
245
Parametric Risk Advisors
Connecticut
$4.82M – – –
RCM
246
Riverhead Capital Management
Delaware
$4.73M +$648K +9,923 +16%
CT
247
Coastline Trust
Rhode Island
$4.67M -$46.7K -716 -1%
RW
248
Rand Wealth
Maryland
$4.6M -$36.3K -556 -0.8%
GA
249
Geneva Advisors
Illinois
$4.58M +$98.1K +1,502 +2%
MSA
250
Mason Street Advisors
Wisconsin
$4.55M -$434K -6,641 -9%
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