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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$569M
2
SCP
Soroban Capital Partners
New York
$252M
3
TP
Third Point
New York
$45.4M
4
MIP
Mondrian Investment Partners
United Kingdom
$21.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$13.4M +$13.4M +205,590 New
GH
152
GAM Holding
Switzerland
$12.3M +$2.39M +36,758 +24%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$12.1M -$173K -2,643 -1%
CCMH
154
Cornerstone Capital Management Holdings
New York
$11.9M -$4.16M -63,699 -26%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$11.8M +$2.65M +40,617 +29%
SOMRS
156
State of Michigan Retirement System
Michigan
$11.7M -$1.12M -17,110 -9%
M&T Bank
157
M&T Bank
New York
$11.5M -$1.16M -17,772 -9%
HCM
158
Howland Capital Management
Massachusetts
$11.5M +$523K +8,013 +5%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$11.2M -$4.19M -64,177 -27%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$11.2M – – –
MAM
161
Mark Asset Management
New York
$11.1M +$11.1M +169,424 New
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$11M -$3.32M -50,803 -23%
BCM
163
BlueCrest Capital Management
Jersey
$10.8M +$10.8M +165,069 New
TPSF
164
Texas Permanent School Fund
Texas
$10.4M -$1.65M -25,206 -14%
First Trust Advisors
165
First Trust Advisors
Illinois
$10.3M -$1.64M -25,061 -14%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$10.3M – – –
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$10.2M +$10.2M +155,888 +239,828%
PP
168
Prospector Partners
Connecticut
$9.94M +$282K +4,312 +3%
NIPH
169
NN Investment Partners Holdings
Netherlands
$9.77M +$3.66M +78,080 +60%
AAM
170
Advisors Asset Management
Colorado
$9.29M -$2.39M -36,627 -20%
BM
171
Bislett Management
California
$9.08M – – –
IGIM
172
I.G. Investment Management
Manitoba, Canada
$8.9M +$495K +7,582 +6%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$8.89M -$434K -6,654 -5%
TC
174
Tairen Capital
Hong Kong
$8.84M -$9.97M -152,731 -53%
AZA
175
Arthur Zaske & Associates
Michigan
$8.84M +$8.84M +135,336 New
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