YUM icon

Yum! Brands
YUM

Overview Fund Activity

874 hedge funds and large institutions have $30B invested in Yum! Brands in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 229 increasing their positions, 349 reducing their positions, and 49 closing their positions.

Holders
874
Holders Change
+50
Holders Change %
+6.07%
% of All Funds
23.57%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.11%
New
108
Increased
229
Reduced
349
Closed
49
Calls
$1.45B
Puts
$805M
Net Calls
+$646M
Net Calls Change
+$222M

Top Buyers

1
CM
1
Corvex Management
New York
$1.38B
2
MNA
2
Manning & Napier Advisors
New York
$467M
3
YCMGA
3
York Capital Management Global Advisors
New York
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Deutsche Bank
5
Deutsche Bank
Germany
$263M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$803M
2
ESG
2
Emerging Sovereign Group
New York
$42.4M
3
ETC
3
Evercore Trust Company
New York
$0
4
MIP
4
Mondrian Investment Partners
United Kingdom
$385M
5
MICM
5
Matthews International Capital Management
California
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Laurion Capital Management
New York
$111M +$57.5M +888,582 +109%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$108M -$18.5M -284,951 -15%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$107M +$60.7M +936,726 +130%
BlackRock
54
BlackRock
New York
$105M +$10.3M +158,385 +11%
Charles Schwab
55
Charles Schwab
California
$102M -$5.99M -92,447 -6%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$101M +$28.8K +446 +0%
Invesco
57
Invesco
Georgia
$100M +$23.9M +368,903 +31%
CCI
58
Columbus Circle Investors
$99.9M +$99.9M +1,542,013 New
JWBC
59
John W. Bristol & Co
New York
$99.4M -$8.58M -132,419 -8%
HHC
60
Hutchin Hill Capital
New York
$95.5M +$95.5M +1,474,460 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$92.4M -$22.6M -349,423 -20%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$91M -$28.5M -440,619 -24%
RFC
63
Russell Frank Company
Washington
$90.3M +$11.8M +182,831 +15%
Principal Financial Group
64
Principal Financial Group
Iowa
$89.4M +$18.6M +286,656 +26%
MA
65
Marshfield Associates
District of Columbia
$85.3M -$5.75M -88,796 -6%
HCM
66
Holland Capital Management
Illinois
$84.7M -$41.7M -643,871 -33%
SWITC
67
Stewart West Indies Trading Company
Colorado
$82.4M – – –
PP
68
Prudential plc
United Kingdom
$81.3M +$4.5M +69,550 +6%
BIM
69
BlackRock Investment Management
Delaware
$81.1M +$6.27M +96,869 +8%
HCM
70
Hoplite Capital Management
New York
$79.8M +$79.8M +1,232,918 New
UIM
71
USS Investment Management
United Kingdom
$77.4M -$36M -556,400 -32%
Stifel Financial
72
Stifel Financial
Missouri
$77.3M +$203K +3,134 +0.3%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$75.7M -$27.2K -420 -0%
Allianz Asset Management
74
Allianz Asset Management
Germany
$73.7M -$14.1M -217,587 -16%
APG Asset Management
75
APG Asset Management
Netherlands
$73.5M +$16.1M +248,111 +28%
1 2
3
4 5