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.

New
Increased
Maintained
Reduced
Closed
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
UBS Group
Switzerland
+$699M
2
TP
Third Point
New York
+$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
4
ESG
Emerging Sovereign Group
New York
+$247M
5
Barclays
Barclays
United Kingdom
+$107M

Top Sellers

1
CG
Carmignac Gestion
France
-$523M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$331M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$261M
4
Bank of America
Bank of America
North Carolina
-$85.8M
5
HCM
Herndon Capital Management
Georgia
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$15.6M -$383K -6,775 -2%
MCM
152
Maryland Capital Management
Maryland
$15.5M +$610K +10,787 +4%
IAM
153
Integre Asset Management
New York
$15.3M -$77.6K -1,372 -0.5%
AIG
154
American International Group
New York
$15.1M +$2.64M +46,729 +21%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$14.9M -$4.27M -75,486 -22%
SC
156
Sculptor Capital
New York
$14.8M +$14.8M +261,643 New
Credit Agricole
157
Credit Agricole
France
$14.4M -$3.16M -55,918 -18%
Citigroup
158
Citigroup
New York
$13.9M -$9.45M -166,898 -40%
CAM
159
Coronation Asset Management
South Africa
$13.8M -$6.8M -120,126 -33%
Macquarie Group
160
Macquarie Group
Australia
$13.8M -$8.09M -142,987 -37%
Nomura Asset Management
161
Nomura Asset Management
Japan
$13.6M +$386K +6,816 +3%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$13.5M -$116K -2,052 -0.9%
JGC
163
J. Goldman & Co
New York
$13.5M +$13.5M +238,557 New
SOMRS
164
State of Michigan Retirement System
Michigan
$13.2M -$1.03M -18,222 -7%
ACM
165
ADI Capital Management
New York
$13.1M +$13.1M +232,297 New
Natixis Advisors
166
Natixis Advisors
Massachusetts
$12.9M +$2.94M +51,912 +29%
National Pension Service
167
National Pension Service
South Korea
$12.8M +$1.7M +30,022 +15%
TPSF
168
Texas Permanent School Fund
Texas
$12.8M -$332K -5,859 -3%
CANY
169
Caxton Associates (New York)
New York
$12.6M +$12.6M +222,560 New
Nordea Investment Management
170
Nordea Investment Management
Sweden
$12.6M -$778K -13,739 -6%
TSU
171
TD Securities (USA)
New York
$12.2M -$830K -14,661 -6%
ZIC
172
ZWJ Investment Counsel
Georgia
$12.1M +$398K +7,033 +3%
AG
173
Aperio Group
California
$12M +$1.11M +19,535 +10%
MBI
174
Montrusco Bolton Investments
Quebec, Canada
$11.9M +$716K +12,659 +6%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M +$185K +3,272 +2%
5 6
7
8 9