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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 %
MTB
76
Mizuho Trust & Banking
Japan
$59.8M +$224K +3,424 +0.4%
First Manhattan
77
First Manhattan
New York
$58.7M -$3.37M -51,689 -5%
JWBC
78
John W. Bristol & Co
New York
$57.4M -$1.86M -28,416 -3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$56.3M -$586K -8,975 -1%
PRO
80
Pensioenfonds Rail & OV
Netherlands
$55.3M – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$54.9M -$8.13M -124,578 -13%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$54.4M +$768K +11,764 +1%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$53.1M -$2.01M -30,742 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$53M -$1.01M -15,478 -2%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$50.5M +$5.54M +84,838 +12%
Prudential Financial
86
Prudential Financial
New Jersey
$49.3M -$79.5M -1,218,282 -62%
SGAM
87
Smith Group Asset Management
Texas
$48.7M +$30.3M +463,412 +164%
BJ
88
BlackRock Japan
Japan
$48.5M +$514K +7,875 +1%
TP
89
Third Point
New York
$45.4M -$182M -2,782,000 -80%
EVM
90
Eaton Vance Management
Massachusetts
$44M +$45.4K +695 +0.1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$41.6M +$4.5M +68,855 +12%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$40.3M -$31.2M -477,337 -44%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$38.7M -$1.41M -21,602 -4%
TA
94
Teachers Advisors
New York
$37.9M -$3.21M -49,102 -8%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$37.7M -$904K -13,842 -2%
Barclays
96
Barclays
United Kingdom
$37.3M +$22.2M +339,808 +146%
ACI
97
AMP Capital Investors
Australia
$36.9M -$3.58M -55,488 -9%
Two Sigma Investments
98
Two Sigma Investments
New York
$35.8M +$2.05M +31,453 +6%
Credit Agricole
99
Credit Agricole
France
$35.3M -$368K -5,642 -1%
AWG
100
Alpha Wave Global
New York
$35.2M -$6.82M -104,464 -16%
2 3
4
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