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Yum! Brands
YUM

Overview Fund Activity

874 hedge funds and large institutions have $30B invested in Yum! Brands in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 229 increasing their positions, 349 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+50
Holders Change %
+6.07%
% of All Funds
23.57%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.11%
New
108
Increased
229
Reduced
349
Closed
49
Calls
$1.45B
Puts
$805M
Net Calls
+$646M
Net Calls Change
+$222M

Top Buyers

1
CM
1
Corvex Management
New York
$1.38B
2
MNA
2
Manning & Napier Advisors
New York
$467M
3
YCMGA
3
York Capital Management Global Advisors
New York
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Deutsche Bank
5
Deutsche Bank
Germany
$263M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$803M
2
ESG
2
Emerging Sovereign Group
New York
$42.4M
3
ETC
3
Evercore Trust Company
New York
$0
4
MIP
4
Mondrian Investment Partners
United Kingdom
$385M
5
MICM
5
Matthews International Capital Management
California
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$270M -$3.84M -59,309 -1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$266M -$42.6M -660,637 -14%
Deutsche Bank
28
Deutsche Bank
Germany
$263M +$128M +1,983,795 +95%
UBS AM
29
UBS AM
Illinois
$212M -$17.3M -267,303 -8%
ClearBridge Investments
30
ClearBridge Investments
New York
$191M -$1.11M -17,174 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M -$33.2M -512,305 -15%
TCIM
32
TIAA CREF Investment Management
New York
$185M +$35M +540,630 +23%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$177M +$1.57M +24,302 +0.9%
Citadel Advisors
34
Citadel Advisors
Florida
$174M +$144M +2,218,756 +477%
YCMGA
35
York Capital Management Global Advisors
New York
$161M +$161M +2,480,078 New
Barclays
36
Barclays
United Kingdom
$158M -$870K -13,444 -0.5%
Bessemer Group
37
Bessemer Group
New Jersey
$157M -$68.1M -1,052,246 -30%
Legal & General Group
38
Legal & General Group
United Kingdom
$156M +$2.04M +31,527 +1%
GTP
39
Global Thematic Partners
New York
$146M -$37M -572,062 -20%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$144M -$36.5M -564,102 -20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$144M +$9.89M +152,771 +7%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$134M +$111M +1,714,986 +474%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$123M -$4.63M -71,562 -4%
Franklin Resources
44
Franklin Resources
California
$123M +$233K +3,599 +0.2%
Ameriprise
45
Ameriprise
Minnesota
$121M +$9.72M +150,163 +9%
TGA
46
Trilogy Global Advisors
Florida
$117M -$2.17M -33,465 -2%
OCAM
47
Owl Creek Asset Management
New York
$117M +$117M +1,803,722 New
MAA
48
Managed Account Advisors
New Jersey
$113M +$6.4M +98,896 +6%
Wells Fargo
49
Wells Fargo
California
$113M +$36.8M +568,963 +49%
USAA
50
United Services Automobile Association
Texas
$112M +$3.67M +56,608 +3%
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