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Yum! Brands

760 hedge funds and large institutions have $24.8B invested in Yum! Brands in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 327 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

19% more call options, than puts

Call options by funds: $394M | Put options by funds: $332M

1% more funds holding

Funds holding: 749760 (+11)

3% more capital invested

Capital invested by funds: $24.1B → $24.8B (+$716M)

0.96% more ownership

Funds ownership: 107.48%108.44% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

29% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 327

Holders
760
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
24.64%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.78%
New
64
Increased
233
Reduced
327
Closed
45
Calls
$394M
Puts
$332M
Net Calls
+$61.5M
Net Calls Change
+$80.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$95.4M -$9.78M -188,663 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$94.2M -$12.4M -239,519 -12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$93.9M -$5.51M -106,234 -5%
IG
54
ING Group
Netherlands
$93.1M -$8.81M -169,834 -9%
MA
55
Marshfield Associates
District of Columbia
$90.3M -$970K -18,707 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$88.1M +$1.44M +27,742 +2%
Wells Fargo
57
Wells Fargo
California
$87.1M -$2.79M -53,857 -3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$84.3M -$928K -17,888 -1%
MAA
59
Managed Account Advisors
New Jersey
$81.9M -$43.4M -836,291 -34%
JWBC
60
John W. Bristol & Co
New York
$78.6M +$79.4M +1,531,385 New
SC
61
Samlyn Capital
New York
$75.1M +$29.9M +577,392 +65%
Ameriprise
62
Ameriprise
Minnesota
$73M -$219M -4,220,336 -75%
FAM
63
Fred Alger Management
New York
$68.5M +$69.3M +1,335,599 New
William Blair & Company
64
William Blair & Company
Illinois
$68.4M -$823K -15,861 -1%
BlackRock
65
BlackRock
New York
$65.5M +$1.3M +25,136 +2%
SWITC
66
Stewart West Indies Trading Company
Colorado
$65.3M
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$65.1M -$2.62M -50,487 -4%
Charles Schwab
68
Charles Schwab
California
$64.6M +$2.24M +43,139 +4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$61.5M +$291K +5,603 +0.5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$61.3M -$666K -12,845 -1%
PRO
71
Pensioenfonds Rail & OV
Netherlands
$59.3M +$1.63M +31,435 +3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$58.3M -$1.23M -23,716 -2%
BIM
73
BlackRock Investment Management
Delaware
$58.2M +$2.58M +49,731 +5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$57.7M +$1.81M +34,807 +3%
1IC
75
1919 Investment Counsel
Maryland
$57.3M -$2.24M -43,285 -4%

YUM Hedge Fund Activity: Q3 2013 in Review

760 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q3 2013, worth a combined $24.8B — up 3% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new YUM positions and 45 closed out — a net gain of 19 holders — while 233 added to existing stakes and 327 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $245M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $223M sold.

  • 760 institutional investors held Yum! Brands (YUM) as of Q3 2013, up from 749 in Q2 2013.
  • Funds reported $24.8B of Yum! Brands stock for Q3 2013, up 3% quarter-over-quarter.
  • 64 funds opened new Yum! Brands positions in Q3 2013 and 45 closed out, a net change of +19 holders.
  • The largest Yum! Brands buyer in Q3 2013 was Aberdeen Asset Management, an estimated $245M added.
  • The largest Yum! Brands seller in Q3 2013 was Winslow Capital Management, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2013.