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Yum! Brands
YUM

Overview Fund Activity

824 hedge funds and large institutions have $26B invested in Yum! Brands in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 243 increasing their positions, 339 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
-10
Holders Change %
-1.2%
% of All Funds
21.98%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
72
Increased
243
Reduced
339
Closed
73
Calls
$991M
Puts
$568M
Net Calls
+$424M
Net Calls Change
+$552M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.29B
2
TP
2
Third Point
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.06B
4
ESG
4
Emerging Sovereign Group
New York
$247M
5
Barclays
5
Barclays
United Kingdom
$137M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$886M
4
Bank of America
4
Bank of America
North Carolina
$552M
5
HCM
5
Herndon Capital Management
Georgia
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
76
Ionic Capital Management
New York
$58.9M -$9.18M -162,186 -13%
RFS
77
Rockefeller Financial Services
New York
$58.4M -$102K -1,808 -0.2%
DCLA
78
Douglas C. Lane & Associates
New York
$58M +$1.94M +34,318 +3%
PPA
79
Parametric Portfolio Associates
Washington
$57.6M +$2.5M +44,194 +5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$57.4M -$936K -16,546 -2%
DL
81
Delta Lloyd
Netherlands
$56.8M -$1.57M -27,687 -3%
CS
82
Credit Suisse
Switzerland
$55.5M -$16.6M -293,843 -23%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$53.1M +$1.61M +28,530 +3%
Swiss National Bank
84
Swiss National Bank
Switzerland
$52.4M +$20.4M +359,713 +63%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$52.2M +$1.64M +28,976 +3%
SG Americas Securities
86
SG Americas Securities
New York
$51.8M +$34.6M +611,622 +202%
SFM
87
Soros Fund Management
New York
$51.6M – – –
RIM
88
Rainier Investment Management
Washington
$51.4M -$4.27M -75,489 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.1M -$8.24M -145,667 -14%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$50.7M -$5.5M -97,274 -10%
APG Asset Management
91
APG Asset Management
Netherlands
$50.1M -$11.1M -195,322 -18%
MTB
92
Mizuho Trust & Banking
Japan
$48.3M +$2.19M +38,734 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$46.7M -$4.45M -78,694 -9%
William Blair & Company
94
William Blair & Company
Illinois
$46.6M -$9.06M -160,051 -16%
LCM
95
Laurion Capital Management
New York
$46.3M +$46.3M +817,831 New
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$43.8M +$35.8M +632,774 +449%
GT
97
Glenmede Trust
Pennsylvania
$43.1M -$124K -2,183 -0.3%
Fidelity International
98
Fidelity International
Bermuda
$42.5M -$19.9K -352 -0%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$41.5M -$2.13M -37,714 -5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$40.6M +$5.25M +92,697 +15%
2 3
4
5 6