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Yum! Brands
YUM

Overview Fund Activity

849 hedge funds and large institutions have $27B invested in Yum! Brands in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 265 increasing their positions, 322 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
-25
Holders Change %
-2.86%
% of All Funds
23.73%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.89%
New
68
Increased
265
Reduced
322
Closed
88
Calls
$1.18B
Puts
$696M
Net Calls
+$487M
Net Calls Change
-$159M

Top Buyers

1
TP
1
Third Point
New York
$927M
2
CM
2
Corvex Management
New York
$1.6B
3
FAM
3
Fred Alger Management
New York
$264M
4
ETC
4
Evercore Trust Company
New York
$205M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$162M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$377M
2
State Street
2
State Street
Massachusetts
$1.33B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$852M
4
UBS Group
4
UBS Group
Switzerland
$562M
5
MNA
5
Manning & Napier Advisors
New York
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$261M +$2.02M +35,149 +0.8%
BG
27
BlackRock Group
United Kingdom
$252M +$12.4M +215,072 +5%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$221M -$15.6M -270,562 -7%
ETC
29
Evercore Trust Company
New York
$205M +$205M +3,565,929 New
Deutsche Bank
30
Deutsche Bank
Germany
$203M -$31.1M -540,732 -13%
TCIM
31
TIAA CREF Investment Management
New York
$195M +$30.4M +528,299 +18%
UBS AM
32
UBS AM
Illinois
$175M -$13.3M -232,059 -7%
ClearBridge Investments
33
ClearBridge Investments
New York
$169M -$704K -12,253 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M -$2.28M -39,643 -1%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$162M +$162M +2,820,054 New
ESG
36
Emerging Sovereign Group
New York
$156M +$118M +2,059,800 +315%
Legal & General Group
37
Legal & General Group
United Kingdom
$142M +$3.27M +56,824 +2%
Bessemer Group
38
Bessemer Group
New Jersey
$140M +$384K +6,684 +0.3%
YCMGA
39
York Capital Management Global Advisors
New York
$134M -$8.73M -151,940 -6%
PP
40
Prudential plc
United Kingdom
$123M +$51.1M +889,782 +71%
EC
41
Eminence Capital
New York
$115M +$115M +2,000,773 New
OCAM
42
Owl Creek Asset Management
New York
$111M +$7.44M +129,444 +7%
Franklin Resources
43
Franklin Resources
California
$109M -$13.1K -228 -0%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$109M -$1.01M -17,631 -0.9%
Ameriprise
45
Ameriprise
Minnesota
$107M -$1.21M -20,995 -1%
CCI
46
Columbus Circle Investors
$106M +$16.9M +293,541 +19%
BlackRock
47
BlackRock
New York
$104M +$11.2M +195,333 +12%
HCM
48
Hoplite Capital Management
New York
$104M +$33.2M +577,866 +47%
Wells Fargo
49
Wells Fargo
California
$104M +$3.65M +63,442 +4%
TGA
50
Trilogy Global Advisors
Florida
$102M -$1.77M -30,826 -2%
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