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Yum! Brands
YUM

Overview Fund Activity

869 hedge funds and large institutions have $25B invested in Yum! Brands in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 272 increasing their positions, 347 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
23.22%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
83
Increased
272
Reduced
347
Closed
60
Calls
$1.26B
Puts
$425M
Net Calls
+$835M
Net Calls Change
+$296M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
HCM
2
Hitchwood Capital Management
New York
$91.2M
3
Wells Fargo
3
Wells Fargo
California
$223M
4
PI
4
Putnam Investments
Massachusetts
$104M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$51.9M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$15.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$405M
3
TP
3
Third Point
New York
$207M
4
SC
4
Sculptor Capital
New York
$0
5
MIP
5
Mondrian Investment Partners
United Kingdom
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$104M +$42M +704,178 +67%
Charles Schwab
52
Charles Schwab
California
$97.9M +$1.64M +27,471 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$96.4M -$3.37M -56,449 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$95M +$2.09M +35,053 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$93.7M -$2.83M -47,433 -3%
HCM
56
Hitchwood Capital Management
New York
$91.2M +$91.2M +1,530,100 New
USAA
57
United Services Automobile Association
Texas
$90M -$1.93M -32,425 -2%
EA
58
Emerald Acquisition
Washington
$87.3M +$87.3M +1,465,036 New
Principal Financial Group
59
Principal Financial Group
Iowa
$85.7M +$4.15M +69,667 +5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$85.3M +$279K +4,687 +0.3%
MA
61
Marshfield Associates
District of Columbia
$85.2M -$470K -7,879 -0.5%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$83.5M +$6.67M +111,881 +9%
Invesco
63
Invesco
Georgia
$83.1M +$26.3M +441,072 +46%
PPA
64
Parametric Portfolio Associates
Washington
$77.7M +$2.92M +49,028 +4%
SWITC
65
Stewart West Indies Trading Company
Colorado
$75.9M – – –
BlackRock
66
BlackRock
New York
$74.9M +$8.2M +137,503 +12%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$69.7M +$508K +8,517 +0.7%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$68.6M -$2.13M -35,786 -3%
BIM
69
BlackRock Investment Management
Delaware
$68.5M -$904K -15,159 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$67.9M -$4.13M -69,213 -6%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$65.3M +$24.3M +407,239 +59%
GTP
72
Global Thematic Partners
New York
$62.4M -$12.5M -208,958 -17%
DLA
73
Douglas Lane & Associates
New York
$60.1M -$1.35M -22,717 -2%
APG Asset Management
74
APG Asset Management
Netherlands
$59.6M +$5.07M +84,990 +9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$57.6M -$1.11M -18,667 -2%
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