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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 %
THSP
101
Taube Hodson Stonex Partners
United Kingdom
$42.8M -$15M -260,950 -26%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$42.8M +$97.7K +1,699 +0.2%
BJ
103
BlackRock Japan
Japan
$42.4M +$1.79M +31,070 +4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$41.8M +$25.4M +441,592 +154%
JHIU
105
Janus Henderson Investors US
Colorado
$41.7M +$40M +695,457 +2,264%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$40.3M -$174K -3,023 -0.4%
PI
107
Putnam Investments
Massachusetts
$40.3M +$32.3M +561,514 +403%
EVM
108
Eaton Vance Management
Massachusetts
$38.8M +$16.9M +293,243 +77%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$38.3M -$1.39M -24,113 -3%
EAM
110
EverPoint Asset Management
Connecticut
$37.8M +$2.12M +36,805 +6%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$36.6M +$350K +6,094 +1%
FAM
112
Fenimore Asset Management
New York
$36M -$8.62K -150 -0%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$35.4M -$44.8M -785,699 -56%
ICM
114
Ionic Capital Management
New York
$34.4M -$9.36M -162,842 -21%
GT
115
Glenmede Trust
Pennsylvania
$33.5M -$1.24M -21,581 -4%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$33.3M -$86.1M -1,497,169 -72%
ACI
117
AMP Capital Investors
Australia
$33.3M +$4.72M +86,255 +17%
SC
118
Sculptor Capital
New York
$32.7M -$110K -1,922 -0.3%
GC
119
Guggenheim Capital
Illinois
$32.4M -$2M -34,832 -6%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$31.3M +$2.56M +44,593 +9%
SCM
121
Stevens Capital Management
Pennsylvania
$30.3M +$28.5M +495,297 +1,568%
HCM
122
Highfields Capital Management
Massachusetts
$30M +$30M +521,625 New
N
123
Natixis
France
$29.9M +$29.9M +519,956 New
CGT
124
Capital Guardian Trust
California
$29.9M +$17.3M +300,877 +138%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$29M +$778K +13,532 +3%
3 4
5
6 7