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Yum! Brands
YUM

Overview Fund Activity

874 hedge funds and large institutions have $30B invested in Yum! Brands in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 229 increasing their positions, 349 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+50
Holders Change %
+6.07%
% of All Funds
23.57%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.11%
New
108
Increased
229
Reduced
349
Closed
49
Calls
$1.45B
Puts
$805M
Net Calls
+$646M
Net Calls Change
+$222M

Top Buyers

1
CM
1
Corvex Management
New York
$1.38B
2
MNA
2
Manning & Napier Advisors
New York
$467M
3
YCMGA
3
York Capital Management Global Advisors
New York
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Deutsche Bank
5
Deutsche Bank
Germany
$263M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$803M
2
ESG
2
Emerging Sovereign Group
New York
$42.4M
3
ETC
3
Evercore Trust Company
New York
$0
4
MIP
4
Mondrian Investment Partners
United Kingdom
$385M
5
MICM
5
Matthews International Capital Management
California
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$71.1M -$1.71M -26,408 -2%
Nomura Holdings
77
Nomura Holdings
Japan
$70.5M +$45.2M +704,482 +178%
PPA
78
Parametric Portfolio Associates
Washington
$67.5M +$1.68M +25,892 +3%
RFS
79
Rockefeller Financial Services
New York
$67.4M +$567K +8,757 +0.8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$65.8M -$2.21M -34,173 -3%
DCLA
81
Douglas C. Lane & Associates
New York
$65.5M -$898K -13,870 -1%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$65.3M +$4.57M +70,619 +8%
THSP
83
Taube Hodson Stonex Partners
United Kingdom
$65.1M -$4.67M -72,122 -7%
HCM
84
Herndon Capital Management
Georgia
$64.3M -$6.8M -105,026 -10%
PRO
85
Pensioenfonds Rail & OV
Netherlands
$63.1M -$14.9M -256,350 -19%
Swiss National Bank
86
Swiss National Bank
Switzerland
$62.9M +$2.94M +45,346 +5%
CS
87
Credit Suisse
Switzerland
$61.3M -$2.28M -35,160 -4%
FAM
88
Fred Alger Management
New York
$59.8M +$59.8M +923,268 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$59.6M -$119K -1,840 -0.2%
SFM
90
Soros Fund Management
New York
$59M – – –
MTB
91
Mizuho Trust & Banking
Japan
$56.2M +$951K +14,683 +2%
Citigroup
92
Citigroup
New York
$56.1M +$40.2M +620,579 +253%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$56.1M -$9.63M -148,663 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.5M -$3M -46,320 -5%
Capital International Investors
95
Capital International Investors
California
$54.1M +$54.1M +835,435 New
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$52M -$5.99M -92,537 -10%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$51.6M -$1.75M -27,043 -3%
Prudential Financial
98
Prudential Financial
New Jersey
$50.1M -$34.2M -527,425 -41%
ICM
99
Ionic Capital Management
New York
$49.3M -$18M -278,200 -27%
AQR Capital Management
100
AQR Capital Management
Connecticut
$48.8M +$38.7M +597,414 +383%
2 3
4
5 6