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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.

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
1
UBS Group
Switzerland
$1.29B
2
TP
2
Third Point
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.06B
4
ESG
4
Emerging Sovereign Group
New York
$247M
5
Barclays
5
Barclays
United Kingdom
$137M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$886M
4
Bank of America
4
Bank of America
North Carolina
$552M
5
HCM
5
Herndon Capital Management
Georgia
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B 26,158,154 +3,149,063 +14%
State Street
2
State Street
Massachusetts
$1.61B 20,477,310 -935,181 -4%
UBS Group
3
UBS Group
Switzerland
$1.29B 16,411,195 +8,873,738 +118%
AAM
4
Aberdeen Asset Management
United Kingdom
$1.12B 14,223,535 -139,486 -1%
MAM
5
Magellan Asset Management
Australia
$1.09B 13,906,430 +671,092 +5%
BIT
6
BlackRock Institutional Trust
California
$906M 11,512,580 -169,332 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$886M 11,258,304 -3,315,584 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$847M 10,754,065 +371,182 +4%
LP
9
Longview Partners
Guernsey
$721M 9,159,253 +326,946 +4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$626M 7,948,308 +150,505 +2%
Goldman Sachs
11
Goldman Sachs
New York
$593M 7,531,157 +855,288 +13%
Bank of America
12
Bank of America
North Carolina
$552M 7,007,186 -1,090,348 -13%
MIP
13
Mondrian Investment Partners
United Kingdom
$505M 6,412,753 -174,754 -3%
Northern Trust
14
Northern Trust
Illinois
$458M 5,824,252 -119,802 -2%
MICM
15
Matthews International Capital Management
California
$432M 5,485,179 +493,410 +10%
BFA
16
BlackRock Fund Advisors
California
$382M 4,854,733 +139,319 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$329M 4,173,768 -883,586 -17%
Morgan Stanley
18
Morgan Stanley
New York
$313M 3,970,818 -710,173 -15%
MNA
19
Manning & Napier Advisors
New York
$289M 3,672,269 -216,598 -6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$269M 3,438,345 -480,690 -12%
TP
21
Third Point
New York
$260M 3,300,000 +3,300,000 New
Norges Bank
22
Norges Bank
Norway
$257M 3,262,002 -117,963 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$254M 3,227,531 +81,233 +3%
ESG
24
Emerging Sovereign Group
New York
$247M 3,140,318 +3,140,318 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$242M 3,069,528 +130,754 +4%
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