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Yum! Brands
YUM

749 hedge funds and large institutions have $24.1B invested in Yum! Brands in 2013 Q2 according to their latest regulatory filings, with 749 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

107.48% more ownership

Funds ownership: 0% → 107.48% (+107%)

5% less call options, than puts

Call options by funds: $349M | Put options by funds: $368M

Holders
749
Holders Change
+749
Holders Change %
–
% of All Funds
24.44%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
% of All Funds
0.78%
New
749
Increased
–
Reduced
–
Closed
–
Calls
$349M
Puts
$368M
Net Calls
-$19.2M
Net Calls Change
-$19.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.56B +$1.55B +31,223,226 New
State Street
2
State Street
Massachusetts
$1.46B +$1.45B +29,300,509 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.45B +$1.44B +29,125,224 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.28B +$1.27B +25,632,292 New
CG
5
Carmignac Gestion
France
$976M +$970M +19,585,234 New
JP Morgan Chase
6
JP Morgan Chase
New York
$876M +$871M +17,580,799 New
BIT
7
BlackRock Institutional Trust
California
$830M +$825M +16,657,299 New
TIM
8
Thornburg Investment Management
New Mexico
$735M +$730M +14,736,631 New
Bank of America
9
Bank of America
North Carolina
$536M +$532M +10,749,715 New
MAM
10
Magellan Asset Management
Australia
$498M +$495M +9,990,515 New
LP
11
Longview Partners
Guernsey
$485M +$482M +9,735,684 New
Morgan Stanley
12
Morgan Stanley
New York
$473M +$470M +9,490,953 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$464M +$461M +9,309,490 New
MIP
14
Mondrian Investment Partners
United Kingdom
$461M +$458M +9,256,410 New
Northern Trust
15
Northern Trust
Illinois
$458M +$454M +9,178,316 New
CBOA
16
Commonwealth Bank of Australia
Australia
$381M +$379M +7,652,187 New
Edgewood Management
17
Edgewood Management
Connecticut
$301M +$299M +6,046,372 New
Ameriprise
18
Ameriprise
Minnesota
$281M +$279M +5,643,329 New
BFA
19
BlackRock Fund Advisors
California
$274M +$272M +5,497,328 New
Norges Bank
20
Norges Bank
Norway
$242M +$241M +4,861,509 New
ETC
21
Evercore Trust Company
New York
$231M +$230M +4,635,430 New
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$223M +$222M +4,480,885 New
TCIM
23
TIAA CREF Investment Management
New York
$223M +$222M +4,474,530 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$206M +$205M +4,140,025 New
MNA
25
Manning & Napier Advisors
New York
$206M +$204M +4,127,340 New
1
2 3 4 5

YUM Hedge Fund Activity: Q2 2013 in Review

749 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2013, worth a combined $24.1B.

Buyers outnumbered sellers: 749 funds opened new YUM positions and 0 closed out — a net gain of 749 holders — while 0 added to existing stakes and 0 trimmed.

  • 749 institutional investors held Yum! Brands (YUM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $24.1B of Yum! Brands stock for Q2 2013.
  • 749 funds opened new Yum! Brands positions in Q2 2013 and 0 closed out, a net change of +749 holders.

Based on aggregated 13F filings for Q2 2013.