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

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
CM
4
Corvex Management
New York
$1.33B
5
State Street
5
State Street
Massachusetts
$932M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
76
Westchester Capital Management (New York)
New York
$37.8M +$37.8M +597,300 New
Marshall Wace
77
Marshall Wace
United Kingdom
$37.7M +$17M +268,418 +82%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$36.8M -$15.9M -251,720 -30%
GC
79
Guggenheim Capital
Illinois
$36.7M +$5.2M +82,176 +17%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$36.7M -$2.43M -38,345 -6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$36.2M -$15.3M -240,877 -30%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$35.3M -$13.7M -216,273 -28%
Citigroup
83
Citigroup
New York
$35M +$15.3M +242,354 +78%
WRF
84
Waddell & Reed Financial
Kansas
$34.6M +$14.8M +233,985 +75%
GAM
85
Gotham Asset Management
New York
$34.6M +$28.8M +454,096 +496%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$34.4M -$18.9M -297,768 -35%
SGAM
87
Smith Group Asset Management
Texas
$33.9M -$13.3M -210,239 -28%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$33.8M -$17.7M -279,758 -34%
First Manhattan
89
First Manhattan
New York
$33.8M -$23.1M -364,953 -41%
CIC
90
Chilton Investment Company
Connecticut
$33.1M +$32.7M +515,617 +7,056%
TA
91
Teachers Advisors
New York
$32.2M -$4.57M -72,231 -12%
BJ
92
BlackRock Japan
Japan
$32M -$15.1M -237,784 -32%
Prudential Financial
93
Prudential Financial
New Jersey
$31.7M -$16.1M -253,856 -34%
EVM
94
Eaton Vance Management
Massachusetts
$30M -$12.6M -199,380 -30%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$29.9M +$20M +315,598 +202%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$29.1M -$3.21M -50,417 -10%
ACI
97
AMP Capital Investors
Australia
$28.5M -$7.83M -123,104 -22%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$26.3M -$10.3M -162,600 -28%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$26.3M -$11.3M -178,109 -30%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$26M +$3.27M +51,689 +14%
2 3
4
5 6