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Yum! Brands
YUM

Overview Fund Activity

874 hedge funds and large institutions have $30B invested in Yum! Brands in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 229 increasing their positions, 349 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+50
Holders Change %
+6.07%
% of All Funds
23.57%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.11%
New
108
Increased
229
Reduced
349
Closed
49
Calls
$1.45B
Puts
$805M
Net Calls
+$646M
Net Calls Change
+$222M

Top Buyers

1
CM
Corvex Management
New York
$1.38B
2
MNA
Manning & Napier Advisors
New York
$467M
3
YCMGA
York Capital Management Global Advisors
New York
$161M
4
Citadel Advisors
Citadel Advisors
Florida
$174M
5
Deutsche Bank
Deutsche Bank
Germany
$263M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$803M
2
ESG
Emerging Sovereign Group
New York
$42.4M
3
ETC
Evercore Trust Company
New York
$0
4
MIP
Mondrian Investment Partners
United Kingdom
$385M
5
MICM
Matthews International Capital Management
California
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.1M -$695K -10,732 -2%
KCM
127
Kingdon Capital Management
New York
$27.7M +$27.7M +427,731 New
ST
128
Spot Trading
Illinois
$27.3M +$22.5M +346,818 +464%
KBC Group
129
KBC Group
Belgium
$26.6M -$1.05M -16,156 -4%
DL
130
Delta Lloyd
Netherlands
$26.6M -$38.4M -593,010 -59%
Fidelity International
131
Fidelity International
Bermuda
$25.9M -$22.7M -349,998 -47%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$25.5M – – –
KFC
133
Klingenstein Fields & Co
New York
$25.4M -$8.29K -128 -0%
LWCA
134
Locust Wood Capital Advisers
New York
$24.9M -$475K -7,336 -2%
EVM
135
Eaton Vance Management
Massachusetts
$24.8M +$2.11M +32,516 +9%
SO
136
STRS Ohio
Ohio
$24.4M -$115K -1,773 -0.5%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$24.1M +$11.6M +179,300 +93%
Aviva
138
Aviva
United Kingdom
$24.1M -$7.71M -119,062 -24%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$23.2M -$15.2K -235 -0.1%
RIM
140
Rainier Investment Management
Washington
$23M -$35.8M -553,243 -61%
NFA
141
Nationwide Fund Advisors
Ohio
$22.5M +$1.77M +27,364 +9%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$22.1M -$4.01M -61,963 -15%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$21.8M +$4.74M +73,153 +28%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$20.9M -$702K -11,128 -3%
RAM
145
RWC Asset Management
United Kingdom
$20.6M +$20.6M +317,778 New
Canada Life
146
Canada Life
Manitoba, Canada
$20.2M -$1.3M -20,121 -6%
AC
147
Ascend Capital
California
$19.9M +$1.93M +29,762 +11%
Comerica Bank
148
Comerica Bank
Texas
$19.5M +$9.68M +149,456 +98%
CPM
149
Chesapeake Partners Management
Maryland
$19.3M – – –
ACM
150
ADI Capital Management
New York
$19.3M +$4.24M +65,516 +28%
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