YUM icon

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
+$1.3B
2
MNA
Manning & Napier Advisors
New York
+$164M
3
YCMGA
York Capital Management Global Advisors
New York
+$161M
4
Citadel Advisors
Citadel Advisors
Florida
+$144M
5
Deutsche Bank
Deutsche Bank
Germany
+$128M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$675M
2
ESG
Emerging Sovereign Group
New York
-$241M
3
ETC
Evercore Trust Company
New York
-$211M
4
MIP
Mondrian Investment Partners
United Kingdom
-$193M
5
MICM
Matthews International Capital Management
California
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$14.2M -$425K -6,568 -3%
CGT
177
Capital Guardian Trust
California
$14.1M +$14.1M +218,422 +520,052%
UOC
178
UBS O'Connor
Illinois
$14.1M +$14.1M +217,194 New
SCI
179
Seneca Capital Investments
New York
$13.9M +$13.9M +215,051 New
ZIC
180
ZWJ Investment Counsel
Georgia
$13.7M -$212K -3,267 -2%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M -$135K -2,086 -1%
IGIM
182
I.G. Investment Management
Manitoba, Canada
$13.4M -$5.08M -78,486 -28%
B
183
BP
United Kingdom
$13.2M – – –
Credit Agricole
184
Credit Agricole
France
$13.2M -$3.32M -51,199 -20%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$12.8M +$11.8M +181,893 +1,142%
GL
186
GLG LLC
New York
$12.7M +$8.35M +128,974 +190%
AAM
187
Advisors Asset Management
Colorado
$12.6M +$501K +7,731 +4%
PRA
188
Parametric Risk Advisors
Connecticut
$12.4M +$7.27M +112,315 +141%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M +$766K +11,824 +7%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$12.3M +$1.11M +17,123 +10%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$12.2M -$2.18M -33,642 -15%
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
$12.2M -$7.03M -108,575 -37%
First Manhattan
193
First Manhattan
New York
$12.1M -$3.56K -55 -0%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$12.1M -$613K -9,459 -5%
WRF
195
Waddell & Reed Financial
Kansas
$11.7M -$7.21M -111,280 -38%
PP
196
Prospector Partners
Connecticut
$11.7M -$6.84M -105,577 -37%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$11.6M -$315K -4,860 -3%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$11.5M – – –
M&T Bank
199
M&T Bank
New York
$11.3M -$221K -3,418 -2%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.2M -$580K -8,955 -5%
6 7
8
9 10