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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
1
Citadel Advisors
Florida
$192M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$112M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$157M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$63.7M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$569M
2
SCP
2
Soroban Capital Partners
New York
$252M
3
TP
3
Third Point
New York
$45.4M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$204M -$40.3M -616,540 -16%
Citadel Advisors
27
Citadel Advisors
Florida
$192M +$162M +2,486,498 +547%
ESG
28
Emerging Sovereign Group
New York
$181M +$34.3M +525,172 +23%
ClearBridge Investments
29
ClearBridge Investments
New York
$178M -$8.07M -123,587 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M -$536K -8,207 -0.3%
UBS Group
31
UBS Group
Switzerland
$166M -$193K -2,958 -0.1%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$157M +$63.8M +977,893 +68%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$157M +$6.93M +106,191 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$157M -$5.11M -78,345 -3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$151M -$103M -1,584,367 -41%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$143M -$32.1M -490,992 -18%
Franklin Resources
37
Franklin Resources
California
$132M -$262K -4,006 -0.2%
UBS AM
38
UBS AM
Illinois
$123M -$28.4M -434,280 -19%
CGT
39
Capital Guardian Trust
California
$121M -$1.31M -20,138 -1%
TGA
40
Trilogy Global Advisors
Florida
$121M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$120M -$7.18M -110,051 -6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$115M -$3.24M -49,603 -3%
PI
43
Putnam Investments
Massachusetts
$114M -$496K -7,603 -0.4%
Capital International Investors
44
Capital International Investors
California
$114M -$73.2M -1,121,555 -39%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$112M +$109M +1,663,063 +2,805%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$112M -$5.75M -88,071 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$106M +$419K +6,419 +0.4%
Charles Schwab
48
Charles Schwab
California
$103M -$4.58M -70,183 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$103M -$1.39M -21,282 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$97.1M -$129M -1,970,243 -57%
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