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Yum! Brands

824 hedge funds and large institutions have $26B invested in Yum! Brands in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 243 increasing their positions, 339 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
-10
Holders Change %
-1.2%
% of All Funds
21.98%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
72
Increased
243
Reduced
339
Closed
73
Calls
$991M
Puts
$568M
Net Calls
+$424M
Net Calls Change
+$552M
Name Holding Trade Value Shares
Change
Shares
Change %
BG
26
BlackRock Group
United Kingdom
$240M -$6.39M -112,934 -3%
ETC
27
Evercore Trust Company
New York
$211M -$7.64M -134,917 -3%
UBS AM
28
UBS AM
Illinois
$201M -$10.5M -185,197 -5%
Bessemer Group
29
Bessemer Group
New Jersey
$197M +$57.6M +1,018,047 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M -$13.2M -233,410 -6%
SIG
31
Senator Investment Group
New York
$177M -$19.7M -347,750 -10%
ClearBridge Investments
32
ClearBridge Investments
New York
$168M +$3.57M +63,038 +2%
GTP
33
Global Thematic Partners
New York
$160M -$28.1M -495,769 -15%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$158M +$63.9M +1,128,696 +68%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$153M -$331M -5,850,716 -68%
Barclays
36
Barclays
United Kingdom
$137M +$107M +1,908,137 +353%
Legal & General Group
37
Legal & General Group
United Kingdom
$135M -$2.54M -44,792 -2%
TCIM
38
TIAA CREF Investment Management
New York
$131M +$2.55M +44,979 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$118M -$19.3M -340,880 -14%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$117M -$3.7M -65,323 -3%
IG
41
ING Group
Netherlands
$114M -$3.86M -68,225 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$112M +$16.7M +295,616 +18%
HCM
43
Holland Capital Management
Illinois
$110M -$3.95M -69,797 -3%
Franklin Resources
44
Franklin Resources
California
$107M +$355K +6,273 +0.3%
TGA
45
Trilogy Global Advisors
Florida
$105M +$275K +4,866 +0.3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$105M +$56.5M +997,570 +118%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$103M
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$101M -$36M -636,070 -26%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$99.3M -$2.29M -40,547 -2%
UIM
50
USS Investment Management
United Kingdom
$99.1M