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Yum! Brands
YUM

Overview Fund Activity

869 hedge funds and large institutions have $25B invested in Yum! Brands in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 272 increasing their positions, 347 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
23.22%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
83
Increased
272
Reduced
347
Closed
60
Calls
$1.26B
Puts
$425M
Net Calls
+$835M
Net Calls Change
+$296M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
HCM
2
Hitchwood Capital Management
New York
$91.2M
3
Wells Fargo
3
Wells Fargo
California
$223M
4
PI
4
Putnam Investments
Massachusetts
$104M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$51.9M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$15.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$405M
3
TP
3
Third Point
New York
$207M
4
SC
4
Sculptor Capital
New York
$0
5
MIP
5
Mondrian Investment Partners
United Kingdom
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$33.8M -$1.5M -25,191 -4%
GC
102
Guggenheim Capital
Illinois
$33.3M -$1.23M -20,707 -4%
JHIU
103
Janus Henderson Investors US
Colorado
$33.3M +$5.02M +84,223 +18%
PC
104
Passport Capital
California
$33.2M +$17.5M +294,344 +112%
Credit Agricole
105
Credit Agricole
France
$32.6M +$1.71M +28,632 +6%
GT
106
Glenmede Trust
Pennsylvania
$32M -$628K -10,537 -2%
Canada Life
107
Canada Life
Manitoba, Canada
$31.8M +$1.68M +28,325 +6%
Two Sigma Investments
108
Two Sigma Investments
New York
$30.8M -$67.8M -1,137,201 -69%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M -$5.57M -93,423 -15%
HT
110
HAP Trading
New York
$30.1M +$24.3M +408,391 +426%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$29.6M +$481K +8,061 +2%
Axa
112
Axa
France
$28.7M -$38.5M -645,827 -57%
HCM
113
Holland Capital Management
Illinois
$28.6M -$14.5M -242,658 -34%
HCM
114
Herndon Capital Management
Georgia
$28.4M -$14.5M -243,322 -34%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$27.9M -$1.41M -23,607 -5%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$27.3M +$2.19M +36,700 +9%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$27.2M -$133K -2,226 -0.5%
Citadel Advisors
118
Citadel Advisors
Florida
$27.1M +$17.2M +287,881 +173%
EIP
119
Epoch Investment Partners
New York
$25.9M +$24.6M +412,937 +1,960%
3CP
120
3G Capital Partners
New York
$24.9M -$10.1M -169,062 -29%
NFA
121
Nationwide Fund Advisors
Ohio
$24.8M +$3.69M +61,885 +17%
WBC
122
Westpac Banking Corp
Australia
$24.1M -$5.87M -109,391 -20%
National Pension Service
123
National Pension Service
South Korea
$23.8M +$3.79M +63,546 +19%
KFC
124
Klingenstein Fields & Co
New York
$23.3M +$753K +12,630 +3%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$22M +$1.86M +31,138 +9%
3 4
5
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