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Yum! Brands
YUM

749 hedge funds and large institutions have $24.1B invested in Yum! Brands in 2013 Q2 according to their latest regulatory filings, with 749 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

107.48% more ownership

Funds ownership: 0% → 107.48% (+107%)

5% less call options, than puts

Call options by funds: $349M | Put options by funds: $368M

Holders
749
Holders Change
+749
Holders Change %
–
% of All Funds
24.44%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
% of All Funds
0.78%
New
749
Increased
–
Reduced
–
Closed
–
Calls
$349M
Puts
$368M
Net Calls
-$19.2M
Net Calls Change
-$19.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M +$32.6M +658,416 New
AC
102
Apex Capital
California
$32.3M +$32.1M +648,067 New
Citigroup
103
Citigroup
New York
$32.1M +$31.9M +644,641 New
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$32M +$31.8M +641,511 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$31.9M +$31.7M +639,571 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$31.8M +$31.6M +637,828 New
Flossbach Von Storch
107
Flossbach Von Storch
Germany
$31.7M +$31.5M +635,923 New
ARC
108
Absolute Return Capital
Massachusetts
$31.4M +$31.2M +629,678 New
Barclays
109
Barclays
United Kingdom
$31.2M +$30.9M +624,954 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.4M +$29.2M +590,539 New
AWG
111
Alpha Wave Global
New York
$29.2M +$29M +585,611 New
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$28.5M +$28.3M +572,138 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$28.5M +$28.3M +571,762 New
MCM
114
Moore Capital Management
New York
$28.4M +$28.2M +570,310 New
PI
115
PGGM Investments
Netherlands
$28.1M +$27.9M +563,719 New
TAM
116
Todd Asset Management
Kentucky
$26.9M +$26.8M +540,378 New
CA
117
Commerzbank Aktiengesellschaft
Germany
$26.5M +$26.3M +531,149 New
Citadel Advisors
118
Citadel Advisors
Florida
$26M +$25.8M +521,448 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$26M +$25.8M +520,800 New
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$25.2M +$25.1M +506,338 New
TA
121
Teachers Advisors
New York
$25.2M +$25M +504,608 New
WCM
122
Winton Capital Management
United Kingdom
$24.7M +$24.6M +496,236 New
SAC
123
Smith Affiliated Capital
New York
$24.3M – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$24.2M +$24M +485,381 New
GMI
125
Greystone Managed Investments
Saskatchewan, Canada
$22.7M +$22.6M +455,527 New
3 4
5
6 7

YUM Hedge Fund Activity: Q2 2013 in Review

749 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2013, worth a combined $24.1B.

Buyers outnumbered sellers: 749 funds opened new YUM positions and 0 closed out — a net gain of 749 holders — while 0 added to existing stakes and 0 trimmed.

  • 749 institutional investors held Yum! Brands (YUM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.1B of Yum! Brands stock for Q2 2013.
  • 749 funds opened new Yum! Brands positions in Q2 2013 and 0 closed out, a net change of +749 holders.

Based on aggregated 13F filings for Q2 2013.