We are live on ! Find out more
YUM icon

Yum! Brands
YUM

749 hedge funds and large institutions have $24.1B invested in Yum! Brands in 2013 Q2 according to their latest regulatory filings, with 749 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

107.48% more ownership

Funds ownership: 0% → 107.48% (+107%)

5% less call options, than puts

Call options by funds: $349M | Put options by funds: $368M

Holders
749
Holders Change
+749
Holders Change %
–
% of All Funds
24.44%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
% of All Funds
0.78%
New
749
Increased
–
Reduced
–
Closed
–
Calls
$349M
Puts
$368M
Net Calls
-$19.2M
Net Calls Change
-$19.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$96.5M +$95.9M +1,936,323 New
UBS AM
52
UBS AM
Illinois
$93.6M +$93M +1,877,264 New
GTP
53
Global Thematic Partners
New York
$93.1M +$92.5M +1,868,252 New
MA
54
Marshfield Associates
District of Columbia
$88.7M +$88.1M +1,778,969 New
Wells Fargo
55
Wells Fargo
California
$87.3M +$86.7M +1,751,258 New
WPSC
56
W.P. Stewart & Co
New York
$86.7M +$86.2M +1,740,220 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$84.2M +$83.6M +1,688,193 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$82.8M +$82.6M +1,668,627 New
O
59
OppenheimerFunds
New York
$80.7M +$80.2M +1,618,901 New
UIM
60
USS Investment Management
United Kingdom
$77.6M +$77.1M +1,556,272 New
Prudential Financial
61
Prudential Financial
New Jersey
$75.1M +$74.6M +1,506,164 New
William Blair & Company
62
William Blair & Company
Illinois
$67.2M +$66.8M +1,348,575 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$65.8M +$65.3M +1,319,019 New
AAM
64
Aberdeen Asset Management
United Kingdom
$64.4M +$63.8M +1,289,435 New
SWITC
65
Stewart West Indies Trading Company
Colorado
$63.4M +$63M +1,272,765 New
BlackRock
66
BlackRock
New York
$62.4M +$62M +1,251,132 New
Charles Schwab
67
Charles Schwab
California
$61.2M +$60M +1,211,432 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$60.2M +$59.7M +1,206,665 New
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$59.5M +$59.1M +1,193,613 New
STC
70
SEI Trust Company
Pennsylvania
$58.3M +$57.9M +1,170,091 New
1IC
71
1919 Investment Counsel
Maryland
$57.8M +$57.4M +1,159,646 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$57.8M +$57.4M +1,159,269 New
PRO
73
Pensioenfonds Rail & OV
Netherlands
$57.6M +$57.3M +1,156,220 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$54.7M +$54.4M +1,097,706 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$54.4M +$54M +1,090,373 New
1 2
3
4 5

YUM Hedge Fund Activity: Q2 2013 in Review

749 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2013, worth a combined $24.1B.

Buyers outnumbered sellers: 749 funds opened new YUM positions and 0 closed out — a net gain of 749 holders — while 0 added to existing stakes and 0 trimmed.

  • 749 institutional investors held Yum! Brands (YUM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.1B of Yum! Brands stock for Q2 2013.
  • 749 funds opened new Yum! Brands positions in Q2 2013 and 0 closed out, a net change of +749 holders.

Based on aggregated 13F filings for Q2 2013.