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Yum! Brands
YUM

Overview Fund Activity

868 hedge funds and large institutions have $24.7B invested in Yum! Brands in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 371 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.2%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
78
Increased
252
Reduced
371
Closed
63
Calls
$959M
Puts
$508M
Net Calls
+$451M
Net Calls Change
-$384M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$192M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$112M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$157M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$63.7M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$569M
2
SCP
2
Soroban Capital Partners
New York
$252M
3
TP
3
Third Point
New York
$45.4M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$34.4M +$7.23M +110,687 +27%
GT
102
Glenmede Trust
Pennsylvania
$34M -$1,000K -15,316 -3%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$32.8M -$6.52M -100,891 -17%
Millennium Management
104
Millennium Management
New York
$32.6M -$8.68M -132,910 -21%
GC
105
Guggenheim Capital
Illinois
$32.5M -$4.02M -61,529 -11%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$31.8M +$1.85M +28,403 +6%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$31M +$6.89M +105,580 +29%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$29.9M +$29.9M +457,511 New
LCM
109
Laurion Capital Management
New York
$29.5M +$11.8M +180,961 +67%
Canada Life
110
Canada Life
Manitoba, Canada
$29.2M -$5.78M -88,602 -17%
CWM
111
CIBC World Markets
New York
$28.9M +$28.9M +442,904 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$28.9M -$3.59M -54,946 -11%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$28.5M -$1.98M -30,412 -6%
National Pension Service
114
National Pension Service
South Korea
$28.2M +$2.17M +33,263 +8%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$26.8M +$10.4M +160,012 +64%
KFC
116
Klingenstein Fields & Co
New York
$25.6M – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.1M – – –
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$23.4M +$2.63M +40,350 +13%
HCM
119
Herndon Capital Management
Georgia
$23.1M -$8.03M -123,043 -26%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M -$904K -19,246 -4%
Axa
121
Axa
France
$22.5M -$8.94M -136,869 -28%
FAM
122
Fenimore Asset Management
New York
$22.4M -$66.3K -1,016 -0.3%
Aviva
123
Aviva
United Kingdom
$22.1M -$287K -4,388 -1%
Marshall Wace
124
Marshall Wace
United Kingdom
$21.4M +$17.3M +264,422 +419%
SO
125
STRS Ohio
Ohio
$21.4M -$715K -10,954 -3%
3 4
5
6 7