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Yum! Brands
YUM

Overview Fund Activity

849 hedge funds and large institutions have $27B invested in Yum! Brands in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 265 increasing their positions, 322 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
-25
Holders Change %
-2.86%
% of All Funds
23.73%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.89%
New
68
Increased
265
Reduced
322
Closed
88
Calls
$1.18B
Puts
$696M
Net Calls
+$487M
Net Calls Change
-$159M

Top Buyers

1
TP
1
Third Point
New York
$927M
2
CM
2
Corvex Management
New York
$1.6B
3
FAM
3
Fred Alger Management
New York
$264M
4
ETC
4
Evercore Trust Company
New York
$205M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$162M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$377M
2
State Street
2
State Street
Massachusetts
$1.33B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$852M
4
UBS Group
4
UBS Group
Switzerland
$562M
5
MNA
5
Manning & Napier Advisors
New York
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$60.9M -$4.26M -74,184 -7%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$60.7M +$2.76M +48,119 +5%
UIM
78
USS Investment Management
United Kingdom
$60.5M -$8.15M -141,882 -12%
RFS
79
Rockefeller Financial Services
New York
$60.5M +$680K +11,829 +1%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$60.5M +$39.1M +679,634 +183%
Millennium Management
81
Millennium Management
New York
$60M +$45.1M +784,167 +303%
PPA
82
Parametric Portfolio Associates
Washington
$59.3M -$692K -12,038 -1%
JWBC
83
John W. Bristol & Co
New York
$58.5M -$29.7M -516,145 -34%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$58.4M -$9.02K -157 -0%
DCLA
85
Douglas C. Lane & Associates
New York
$58M -$164K -2,860 -0.3%
PRO
86
Pensioenfonds Rail & OV
Netherlands
$55.9M – – –
CS
87
Credit Suisse
Switzerland
$54.5M +$152K +2,651 +0.3%
HCM
88
Herndon Capital Management
Georgia
$52.7M -$4.31M -74,926 -8%
SFM
89
Soros Fund Management
New York
$52.4M – – –
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$52.3M -$648K -11,267 -1%
MTB
91
Mizuho Trust & Banking
Japan
$51.3M +$1.43M +24,807 +3%
Capital International Investors
92
Capital International Investors
California
$49.2M +$1.22M +21,143 +3%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$47.5M -$80.6M -1,402,512 -63%
TA
94
Teachers Advisors
New York
$47.1M +$17.5M +304,015 +59%
GTP
95
Global Thematic Partners
New York
$47M -$82.4M -1,433,288 -64%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$46.9M -$2.81M -48,934 -6%
Nomura Holdings
97
Nomura Holdings
Japan
$46.8M -$16.2M -282,021 -26%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$46.2M -$48.9M -851,163 -51%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$45M -$826K -14,366 -2%
Prudential Financial
100
Prudential Financial
New Jersey
$44.8M +$332K +5,772 +0.7%
2 3
4
5 6