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Yum! Brands
YUM

Overview Fund Activity

868 hedge funds and large institutions have $24.7B invested in Yum! Brands in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 371 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.2%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
78
Increased
252
Reduced
371
Closed
63
Calls
$959M
Puts
$508M
Net Calls
+$451M
Net Calls Change
-$384M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$192M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$112M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$157M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$63.7M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$569M
2
SCP
2
Soroban Capital Partners
New York
$252M
3
TP
3
Third Point
New York
$45.4M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$96.7M -$5.84M -89,442 -6%
CS
52
Credit Suisse
Switzerland
$93.5M +$42.1M +645,024 +82%
USAA
53
United Services Automobile Association
Texas
$92M -$6.49M -99,455 -7%
SIG
54
Senator Investment Group
New York
$90.8M -$77.2M -1,182,350 -46%
Principal Financial Group
55
Principal Financial Group
Iowa
$88.3M -$5.54M -84,848 -6%
MA
56
Marshfield Associates
District of Columbia
$88M -$5.27M -80,696 -6%
PPA
57
Parametric Portfolio Associates
Washington
$84.5M -$645K -9,885 -0.8%
SWITC
58
Stewart West Indies Trading Company
Colorado
$83.1M – – –
BlackRock
59
BlackRock
New York
$78.3M -$3.79M -58,034 -5%
PP
60
Prudential plc
United Kingdom
$77.9M -$39.5M -857,162 -34%
TPI
61
Tesco Pension Investment
United Kingdom
$77M +$77M +1,179,219 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$76M +$904K +13,844 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$75M +$627K +9,598 +0.8%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$73.2M +$16.5M +252,997 +29%
Invesco
65
Invesco
Georgia
$71.7M -$19.3M -295,474 -21%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$71.6M -$4.73M -72,436 -6%
BIM
67
BlackRock Investment Management
Delaware
$69.2M -$5.79M -88,764 -8%
EA
68
Emerald Acquisition
Washington
$65.9M -$29.7M -455,025 -31%
JHIU
69
Janus Henderson Investors US
Colorado
$65.8M +$29.4M +449,691 +81%
APG Asset Management
70
APG Asset Management
Netherlands
$65.2M – – –
CFM
71
Coronation Fund Managers
South Africa
$64.2M +$51.6M +791,005 +412%
DLA
72
Douglas Lane & Associates
New York
$63.9M -$1.89M -28,951 -3%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$63.7M +$60.5M +926,076 +1,873%
Stifel Financial
74
Stifel Financial
Missouri
$62.3M +$933K +14,287 +2%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$59.8M -$31.6M -483,853 -35%
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