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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
$1.29B
2
TP
Third Point
New York
$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B
4
ESG
Emerging Sovereign Group
New York
$247M
5
Barclays
Barclays
United Kingdom
$137M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$153M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$886M
4
Bank of America
Bank of America
North Carolina
$552M
5
HCM
Herndon Capital Management
Georgia
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Scopus Asset Management
New York
$11.8M +$11.8M +208,650 New
ARC
177
Absolute Return Capital
Massachusetts
$11.7M +$11.7M +206,374 New
B
178
BP
United Kingdom
$11.6M – – –
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$11.5M – – –
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$11.1M +$31.5K +557 +0.3%
VAM
181
Visium Asset Management
New York
$11M +$3.09M +54,595 +39%
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$10.9M -$5.23M -92,501 -32%
First Manhattan
183
First Manhattan
New York
$10.6M +$18K +318 +0.2%
AAM
184
Advisors Asset Management
Colorado
$10.6M +$2.58M +45,630 +32%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$10.4M +$7.42M +131,046 +250%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M +$5.07M +89,549 +98%
Axa
187
Axa
France
$10.2M -$218K -3,857 -2%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M -$1.35M -23,934 -12%
WIC
189
Water Island Capital
New York
$10.1M -$2.01M -35,514 -17%
M&T Bank
190
M&T Bank
New York
$10.1M -$464K -8,199 -4%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$10M – – –
Jane Street
192
Jane Street
New York
$9.92M +$9.14M +161,419 +1,169%
TG
193
TCW Group
California
$9.91M +$268K +4,729 +3%
SAM
194
Shell Asset Management
Netherlands
$9.83M -$1.84M -32,441 -16%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$9.81M -$7.3M -129,040 -43%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$9.76M +$95K +1,678 +1%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$9.55M -$22.1M -390,624 -70%
PI
198
Putnam Investments
Massachusetts
$9.17M +$335K +5,912 +4%
IHL
199
Investment House LLC
California
$9.16M -$51.2K -904 -0.6%
WBC
200
Westpac Banking Corp
Australia
$8.91M +$2.26M +38,130 +34%
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