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Yum! Brands
YUM

Overview Fund Activity

869 hedge funds and large institutions have $25B invested in Yum! Brands in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 272 increasing their positions, 347 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
23.22%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
83
Increased
272
Reduced
347
Closed
60
Calls
$1.26B
Puts
$425M
Net Calls
+$835M
Net Calls Change
+$296M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
HCM
2
Hitchwood Capital Management
New York
$91.2M
3
Wells Fargo
3
Wells Fargo
California
$223M
4
PI
4
Putnam Investments
Massachusetts
$104M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$51.9M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$15.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$405M
3
TP
3
Third Point
New York
$207M
4
SC
4
Sculptor Capital
New York
$0
5
MIP
5
Mondrian Investment Partners
United Kingdom
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
26
Third Point
New York
$207M -$249M -4,173,000 -55%
ETC
27
Evercore Trust Company
New York
$207M -$3.23M -54,154 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$206M -$20.3M -339,773 -9%
Ameriprise
29
Ameriprise
Minnesota
$187M +$8.84M +148,215 +5%
Capital International Investors
30
Capital International Investors
California
$171M -$28.5M -478,479 -14%
ClearBridge Investments
31
ClearBridge Investments
New York
$170M +$12.1M +203,507 +8%
MIP
32
Mondrian Investment Partners
United Kingdom
$162M -$145M -2,433,680 -47%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$159M -$1.28M -21,404 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$155M -$22.2M -373,205 -13%
SIG
35
Senator Investment Group
New York
$153M -$12.4M -208,650 -8%
TCIM
36
TIAA CREF Investment Management
New York
$152M +$28.1M +471,689 +23%
UBS Group
37
UBS Group
Switzerland
$152M -$110M -1,843,828 -42%
PP
38
Prudential plc
United Kingdom
$152M +$1.63M +27,367 +1%
Legal & General Group
39
Legal & General Group
United Kingdom
$148M -$2.9M -48,660 -2%
UBS AM
40
UBS AM
Illinois
$138M -$75.6M -1,268,838 -35%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$137M +$27.4M +460,089 +25%
ESG
42
Emerging Sovereign Group
New York
$134M -$40.9M -686,723 -23%
Franklin Resources
43
Franklin Resources
California
$121M +$1.62M +27,208 +1%
Prudential Financial
44
Prudential Financial
New Jersey
$118M +$17.9M +300,787 +18%
Deutsche Bank
45
Deutsche Bank
Germany
$116M -$5.24M -87,939 -4%
CGT
46
Capital Guardian Trust
California
$111M +$2.94M +49,314 +3%
TGA
47
Trilogy Global Advisors
Florida
$110M -$2.11M -35,475 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$108M +$24.5M +410,484 +29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$108M -$1.52M -25,455 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$107M +$5.7M +95,574 +6%
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