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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 %
PIA
201
Piedmont Investment Advisors
North Carolina
$7.22M -$746K -11,423 -9%
LMGAM
202
Liberty Mutual Group Asset Management
Massachusetts
$7.01M -$97.6K -1,495 -1%
Truist Financial
203
Truist Financial
North Carolina
$7M -$748K -11,458 -10%
Victory Capital Management
204
Victory Capital Management
Texas
$7M +$5.91M +90,554 +546%
SFA
205
Sequoia Financial Advisors
Ohio
$6.99M -$914 -14 -0%
ERSOT
206
Employees Retirement System of Texas
Texas
$6.99M -$1.27M -19,474 -15%
GG
207
Gofen & Glossberg
Illinois
$6.88M -$83.6K -1,280 -1%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$6.84M -$1.68M -25,752 -20%
NP
209
NS Partners
United Kingdom
$6.61M +$323K +4,943 +5%
Macquarie Group
210
Macquarie Group
Australia
$6.58M -$11.7M -179,373 -64%
CAM
211
Capstone Asset Management
Texas
$6.5M +$1.85M +28,331 +40%
QIM
212
Quest Investment Management
Oregon
$6.48M -$240K -3,672 -4%
NSAM
213
North Star Asset Management
Wisconsin
$6.47M -$835K -12,794 -11%
URS
214
Utah Retirement Systems
Utah
$6.42M – – –
O
215
OppenheimerFunds
New York
$6.38M -$160K -2,458 -2%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$6.36M -$174K -2,672 -3%
Calamos Advisors
217
Calamos Advisors
Illinois
$6.27M -$2.17M -33,218 -26%
FWIA
218
Fort Washington Investment Advisors
Ohio
$6.2M +$77.8K +1,191 +1%
CA
219
Cullinan Associates
Kentucky
$6.1M +$272K +4,173 +5%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.02M -$118K -1,809 -2%
GAM
221
Gotham Asset Management
New York
$5.98M -$5.41M -82,879 -47%
CI
222
Capital International
California
$5.98M – – –
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$5.93M -$5.93M -90,794 -50%
BUB
224
BBVA USA Bancshares
Texas
$5.81M +$1.37K +21 +0%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$5.78M +$1.92M +29,356 +50%
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