YUM icon

Yum! Brands
YUM

Overview Fund Activity

829 hedge funds and large institutions have $16.7B invested in Yum! Brands in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 76 increasing their positions, 649 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-39
Holders Change %
-4.49%
% of All Funds
20.76%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.38%
New
104
Increased
76
Reduced
649
Closed
128
Calls
$280M
Puts
$241M
Net Calls
+$39.3M
Net Calls Change
-$412M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$159M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$92.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$196M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$53.9M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
CM
4
Corvex Management
New York
$1.33B
5
State Street
5
State Street
Massachusetts
$932M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$122M +$6.08M +95,965 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -$46M -727,238 -28%
CFM
28
Coronation Fund Managers
South Africa
$114M +$51.7M +816,004 +83%
UBS Group
29
UBS Group
Switzerland
$112M -$49.3M -778,767 -31%
Legal & General Group
30
Legal & General Group
United Kingdom
$105M -$47.4M -748,964 -31%
JHIU
31
Janus Henderson Investors US
Colorado
$92.5M +$28.7M +453,062 +45%
Franklin Resources
32
Franklin Resources
California
$92.4M -$36.2M -571,072 -28%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$92.2M +$91.3M +1,441,557 +10,269%
Two Sigma Investments
34
Two Sigma Investments
New York
$88.6M +$53.8M +849,864 +155%
TGA
35
Trilogy Global Advisors
Florida
$84.1M -$32.8M -517,617 -28%
MICM
36
Matthews International Capital Management
California
$83.7M -$134M -2,118,589 -62%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$83.4M -$25.1M -396,493 -23%
Capital International Investors
38
Capital International Investors
California
$74.8M -$35.6M -561,948 -32%
CGT
39
Capital Guardian Trust
California
$73.7M -$43.3M -684,493 -37%
Swiss National Bank
40
Swiss National Bank
Switzerland
$72.1M -$27.4M -433,007 -28%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$71.9M -$39.3M -620,423 -35%
Charles Schwab
42
Charles Schwab
California
$70.9M -$28.7M -453,071 -29%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$70.2M -$32.6M -514,663 -32%
UBS AM
44
UBS AM
Illinois
$66.4M -$53.1M -838,664 -44%
AQR Capital Management
45
AQR Capital Management
Connecticut
$66M -$28.2M -445,236 -30%
Principal Financial Group
46
Principal Financial Group
Iowa
$63.6M -$22.1M -348,289 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$61.1M -$32.7M -516,517 -35%
MA
48
Marshfield Associates
District of Columbia
$58.3M -$27.1M -428,122 -32%
SWITC
49
Stewart West Indies Trading Company
Colorado
$57.9M -$22.7M -357,765 -28%
ESG
50
Emerging Sovereign Group
New York
$56.7M -$118M -1,869,448 -68%
1
2
3 4 5