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Yum! Brands
YUM

Overview Fund Activity

824 hedge funds and large institutions have $26B invested in Yum! Brands in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 243 increasing their positions, 339 reducing their positions, and 73 closing their positions.

Holders
824
Holders Change
-10
Holders Change %
-1.2%
% of All Funds
21.98%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
72
Increased
243
Reduced
339
Closed
73
Calls
$991M
Puts
$568M
Net Calls
+$424M
Net Calls Change
+$552M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.29B
2
TP
2
Third Point
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.06B
4
ESG
4
Emerging Sovereign Group
New York
$247M
5
Barclays
5
Barclays
United Kingdom
$137M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$886M
4
Bank of America
4
Bank of America
North Carolina
$552M
5
HCM
5
Herndon Capital Management
Georgia
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$97.6M +$1.24M +21,935 +1%
USAA
52
United Services Automobile Association
Texas
$94.8M +$336K +5,930 +0.4%
Charles Schwab
53
Charles Schwab
California
$94.5M -$59.7M -1,055,760 -39%
JWBC
54
John W. Bristol & Co
New York
$94.3M -$10.2M -179,834 -10%
MAA
55
Managed Account Advisors
New Jersey
$92.8M -$2.79M -49,225 -3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$88.4M +$6.94M +122,575 +9%
BlackRock
57
BlackRock
New York
$82.5M +$4.1M +72,517 +5%
MA
58
Marshfield Associates
District of Columbia
$79.6M -$875K -15,460 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$76.7M -$4.35M -76,951 -5%
PRO
60
Pensioenfonds Rail & OV
Netherlands
$75.9M -$6.94M -122,665 -8%
Prudential Financial
61
Prudential Financial
New Jersey
$73.6M -$34.5M -610,093 -32%
SWITC
62
Stewart West Indies Trading Company
Colorado
$72M – – –
RFC
63
Russell Frank Company
Washington
$68.6M -$26.4M -466,968 -28%
CM
64
Corvex Management
New York
$67.4M +$67.4M +1,191,392 New
Stifel Financial
65
Stifel Financial
Missouri
$67.4M -$6.44M -113,697 -9%
PP
66
Prudential plc
United Kingdom
$67.1M -$36.3K -641 -0.1%
Invesco
67
Invesco
Georgia
$66.5M +$8.04M +142,072 +14%
Wells Fargo
68
Wells Fargo
California
$66.2M -$25.3M -446,384 -28%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$66.2M +$2.51M +44,412 +4%
BIM
70
BlackRock Investment Management
Delaware
$65.4M -$813K -14,368 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$63.7M -$1.09M -19,335 -2%
HCM
72
Herndon Capital Management
Georgia
$62M -$80.8M -1,429,074 -57%
Principal Financial Group
73
Principal Financial Group
Iowa
$61.9M +$6.68M +118,005 +12%
THSP
74
Taube Hodson Stonex Partners
United Kingdom
$61M -$1.92M -33,996 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$59.4M -$993K -17,541 -2%
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3
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