YUM icon

Yum! Brands
YUM

Overview Fund Activity

824 hedge funds and large institutions have $26B invested in Yum! Brands in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 243 increasing their positions, 339 reducing their positions, and 73 closing their positions.

Holders
824
Holders Change
-10
Holders Change %
-1.2%
% of All Funds
21.98%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
72
Increased
243
Reduced
339
Closed
73
Calls
$991M
Puts
$568M
Net Calls
+$424M
Net Calls Change
+$552M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.29B
2
TP
2
Third Point
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.06B
4
ESG
4
Emerging Sovereign Group
New York
$247M
5
Barclays
5
Barclays
United Kingdom
$137M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$886M
4
Bank of America
4
Bank of America
North Carolina
$552M
5
HCM
5
Herndon Capital Management
Georgia
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$40.4M -$3.18M -56,116 -7%
BJ
102
BlackRock Japan
Japan
$38.4M -$3.26M -57,538 -8%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$38.3M -$872K -15,408 -2%
GC
104
Guggenheim Capital
Illinois
$36.7M +$6.29M +111,164 +21%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$36.5M -$808K -14,282 -2%
FAM
106
Fenimore Asset Management
New York
$35.5M -$48.4K -855 -0.1%
PIM
107
Profit Investment Management
Maryland
$35.3M +$35.3M +622,994 New
ACI
108
AMP Capital Investors
Australia
$32.4M +$2.34M +41,057 +8%
JP
109
Jana Partners
New York
$31.5M +$31.5M +556,400 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M -$2.72M -48,128 -8%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$30.2M +$17.9M +316,061 +145%
TA
112
Teachers Advisors
New York
$28.8M +$1.24M +21,953 +5%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$28.7M -$96.9K -1,713 -0.3%
LOAMS
114
Lombard Odier Asset Management (Switzerland)
Switzerland
$28.6M -$4.84M -85,569 -14%
Aviva
115
Aviva
United Kingdom
$27.8M +$4.1M +72,441 +17%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$27.4M +$454K +8,022 +2%
Millennium Management
117
Millennium Management
New York
$26.8M +$3.96M +70,059 +17%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$26.4M -$722K -12,756 -3%
Citadel Advisors
119
Citadel Advisors
Florida
$26.3M +$1.35M +23,881 +5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M +$854K +15,094 +4%
KBC Group
121
KBC Group
Belgium
$24.2M +$12.8M +225,562 +112%
PI
122
PGGM Investments
Netherlands
$23.7M -$3.17M -56,026 -12%
IP
123
Interval Partners
New York
$23.6M +$23.6M +417,300 New
PG
124
PEAK6 Group
Illinois
$23.5M +$8.5M +150,247 +57%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$22.9M -$2.16M -38,116 -9%
3 4
5
6 7