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Yum! Brands
YUM

Overview Fund Activity

829 hedge funds and large institutions have $16.7B invested in Yum! Brands in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 76 increasing their positions, 649 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-39
Holders Change %
-4.49%
% of All Funds
20.76%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.38%
New
104
Increased
76
Reduced
649
Closed
128
Calls
$280M
Puts
$241M
Net Calls
+$39.3M
Net Calls Change
-$412M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
2
Capital Research Global Investors
Capital Research Global Investors
California
$159M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$92.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$196M
5
Renaissance Technologies
Renaissance Technologies
New York
$53.9M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
3
LPC
Lone Pine Capital
Connecticut
$0
4
CM
Corvex Management
New York
$1.33B
5
State Street
State Street
Massachusetts
$932M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
826
Livforsakringsbolaget Skandia
Sweden
$1.25K +$1.25K +19,747 New
EWM
827
Edge Wealth Management
New York
$1K -$333 -2 -25%
IPC
828
Independent Portfolio Consultants
Florida
$1K +$1K +13 New
BFM
829
Boothbay Fund Management
New York
$249 -$126 -1,984 -34%
SLF
830
Sun Life Financial
Ontario, Canada
$186 +$186 +12 New
LPC
831
Lone Pine Capital
Connecticut
– -$569M -8,715,733 Closed
SCP
832
Soroban Capital Partners
New York
– -$252M -3,864,306 Closed
SIG
833
Senator Investment Group
New York
– -$90.8M -1,391,000 Closed
MTB
834
Mizuho Trust & Banking
Japan
– -$59.8M -915,494 Closed
TP
835
Third Point
New York
– -$45.4M -695,500 Closed
LCM
836
Laurion Capital Management
New York
– -$29.5M -451,936 Closed
Voloridge Investment Management
837
Voloridge Investment Management
Florida
– -$26.8M -410,602 Closed
PGC
838
Pacific Grove Capital
California
– -$15.9M -243,425 Closed
VRS
839
Virginia Retirement Systems
Virginia
– -$13.4M -205,590 Closed
PP
840
Prospector Partners
Connecticut
– -$9.94M -152,245 Closed
IGIM
841
I.G. Investment Management
Manitoba, Canada
– -$8.9M -136,273 Closed
TC
842
Tairen Capital
Hong Kong
– -$8.84M -135,399 Closed
UOC
843
UBS O'Connor
Illinois
– -$8.38M -128,321 Closed
3CP
844
3G Capital Partners
New York
– -$8.13M -124,533 Closed
GC
845
Guardian Capital
Ontario, Canada
– -$7.54M -115,520 Closed
PL
846
Perpetual Ltd
Australia
– -$7.49M -114,760 Closed
SAM
847
Scopus Asset Management
New York
– -$7.27M -111,280 Closed
Calamos Advisors
848
Calamos Advisors
Illinois
– -$6.27M -96,037 Closed
MBI
849
Montrusco Bolton Investments
Quebec, Canada
– -$5.25M -80,389 Closed
BAMCO Inc
850
BAMCO Inc
New York
– -$4.29M -65,704 Closed
32 33
34
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