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Yum! Brands

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

75% more call options, than puts

Call options by funds: $991M | Put options by funds: $568M

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

8% more capital invested

Capital invested by funds: $24.1B → $26B (+$1.9B)

0.78% more ownership

Funds ownership: 105.4%106.18% (+0.78%)

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

1% less funds holding

Funds holding: 834824 (-10)

28% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 339

Holders
824
Holders Change
-10
Holders Change %
-1.2%
% of All Funds
21.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B +$239M +4,380,346 +14%
State Street
2
State Street
Massachusetts
$1.61B -$71M -1,300,837 -4%
UBS Group
3
UBS Group
Switzerland
$1.29B +$674M +12,343,369 +118%
AAM
4
Aberdeen Asset Management
United Kingdom
$1.12B -$10.6M -194,025 -1%
MAM
5
Magellan Asset Management
Australia
$1.09B +$51M +933,489 +5%
BIT
6
BlackRock Institutional Trust
California
$906M -$12.9M -235,541 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$886M -$252M -4,611,977 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$847M +$28.2M +516,314 +4%
LP
9
Longview Partners
Guernsey
$721M +$24.8M +454,782 +4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$626M +$11.4M +209,352 +2%
Goldman Sachs
11
Goldman Sachs
New York
$593M +$64.9M +1,189,705 +13%
Bank of America
12
Bank of America
North Carolina
$552M -$82.8M -1,516,674 -13%
MIP
13
Mondrian Investment Partners
United Kingdom
$505M -$13.3M -243,083 -3%
Northern Trust
14
Northern Trust
Illinois
$458M -$9.1M -166,644 -2%
MICM
15
Matthews International Capital Management
California
$432M +$37.5M +686,333 +10%
BFA
16
BlackRock Fund Advisors
California
$382M +$10.6M +193,793 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$329M -$67.1M -1,229,068 -17%
Morgan Stanley
18
Morgan Stanley
New York
$313M -$53.9M -987,850 -15%
MNA
19
Manning & Napier Advisors
New York
$289M -$16.4M -301,288 -6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$269M -$36.5M -668,640 -12%
TP
21
Third Point
New York
$260M +$251M +4,590,300 New
Norges Bank
22
Norges Bank
Norway
$257M -$8.96M -164,086 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$254M +$6.17M +112,995 +3%
ESG
24
Emerging Sovereign Group
New York
$247M +$238M +4,368,182 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$242M +$9.93M +181,878 +4%

YUM Hedge Fund Activity: Q1 2015 in Review

824 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q1 2015, worth a combined $26B — up 7.9% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of YUM and 72 opened new positions — a net loss of 1 holder — while 339 trimmed existing stakes and 243 added.

The largest buyer was UBS Group, adding an estimated $674M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $523M sold.

  • 824 institutional investors held Yum! Brands (YUM) as of Q1 2015, down from 834 in Q4 2014.
  • Funds reported $26B of Yum! Brands stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 72 funds opened new Yum! Brands positions in Q1 2015 and 73 closed out, a net change of -1 holder.
  • The largest Yum! Brands buyer in Q1 2015 was UBS Group, an estimated $674M added.
  • The largest Yum! Brands seller in Q1 2015 was Carmignac Gestion, an estimated $523M sold.

Based on aggregated 13F filings for Q1 2015.