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Yum! Brands
YUM

Overview Fund Activity

849 hedge funds and large institutions have $27B invested in Yum! Brands in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 265 increasing their positions, 322 reducing their positions, and 88 closing their positions.

Holders
849
Holders Change
-25
Holders Change %
-2.86%
% of All Funds
23.73%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.89%
New
68
Increased
265
Reduced
322
Closed
88
Calls
$1.18B
Puts
$696M
Net Calls
+$487M
Net Calls Change
-$159M

Top Buyers

1
TP
1
Third Point
New York
$927M
2
CM
2
Corvex Management
New York
$1.6B
3
FAM
3
Fred Alger Management
New York
$264M
4
ETC
4
Evercore Trust Company
New York
$205M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$162M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$377M
2
State Street
2
State Street
Massachusetts
$1.33B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$852M
4
UBS Group
4
UBS Group
Switzerland
$562M
5
MNA
5
Manning & Napier Advisors
New York
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Discovery Capital Management
Connecticut
$99.9M +$99.9M +1,737,289 New
Citadel Advisors
52
Citadel Advisors
Florida
$98.8M -$55.5M -965,169 -36%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$93.7M +$3.93M +68,371 +4%
Charles Schwab
54
Charles Schwab
California
$90.7M +$3.45K +60 +0%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$90.1M -$5.6M -97,509 -6%
Invesco
56
Invesco
Georgia
$88.3M -$430K -7,474 -0.5%
SC
57
Samlyn Capital
New York
$87.3M +$87.3M +1,518,555 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$85.3M -$71.6M -1,245,138 -46%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$83.7M +$1.61M +28,026 +2%
USAA
60
United Services Automobile Association
Texas
$81.3M -$18.2M -317,190 -18%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$81.2M -$46.5M -809,495 -36%
Principal Financial Group
62
Principal Financial Group
Iowa
$80.7M +$1.36M +23,624 +2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$78.2M +$34.9M +606,692 +81%
RFC
64
Russell Frank Company
Washington
$74.5M -$5.65M -98,366 -7%
MA
65
Marshfield Associates
District of Columbia
$74M -$1.67M -28,994 -2%
SWITC
66
Stewart West Indies Trading Company
Colorado
$73.2M – – –
BIM
67
BlackRock Investment Management
Delaware
$72M +$35.3K +615 +0%
HCM
68
Holland Capital Management
Illinois
$70.8M -$4.36M -75,935 -6%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$69.9M +$62M +1,079,225 +789%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$67.2M +$56.4M +980,516 +521%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$67.1M -$22.2K -387 -0%
Stifel Financial
72
Stifel Financial
Missouri
$66.2M -$2.34M -40,740 -3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$64.9M -$442K -7,693 -0.7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$63M -$95.9K -1,669 -0.2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$61.7M +$5.83M +101,404 +10%
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