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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.

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
1
Corvex Management
New York
$1.38B
2
MNA
2
Manning & Napier Advisors
New York
$467M
3
YCMGA
3
York Capital Management Global Advisors
New York
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Deutsche Bank
5
Deutsche Bank
Germany
$263M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$803M
2
ESG
2
Emerging Sovereign Group
New York
$42.4M
3
ETC
3
Evercore Trust Company
New York
$0
4
MIP
4
Mondrian Investment Partners
United Kingdom
$385M
5
MICM
5
Matthews International Capital Management
California
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B 26,344,357 +186,203 +0.7%
State Street
2
State Street
Massachusetts
$1.73B 19,258,408 -1,218,902 -6%
CM
3
Corvex Management
New York
$1.38B 15,288,309 +14,431,809 +1,685%
MAM
4
Magellan Asset Management
Australia
$1.27B 14,127,536 +221,106 +2%
AAM
5
Aberdeen Asset Management
United Kingdom
$1.14B 12,661,447 -1,562,088 -11%
BIT
6
BlackRock Institutional Trust
California
$993M 11,023,902 -488,678 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$911M 10,108,148 -645,917 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$880M 9,765,726 -1,492,578 -13%
UBS Group
9
UBS Group
Switzerland
$803M 8,918,238 -7,492,957 -46%
LP
10
Longview Partners
Guernsey
$754M 8,373,373 -785,880 -9%
Goldman Sachs
11
Goldman Sachs
New York
$703M 7,806,473 +275,316 +4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$678M 7,526,200 -422,108 -5%
Bank of America
13
Bank of America
North Carolina
$597M 6,631,949 -375,237 -5%
Northern Trust
14
Northern Trust
Illinois
$534M 5,929,478 +105,226 +2%
MNA
15
Manning & Napier Advisors
New York
$467M 5,652,038 +1,979,769 +54%
Morgan Stanley
16
Morgan Stanley
New York
$443M 4,922,214 +951,396 +24%
BFA
17
BlackRock Fund Advisors
California
$427M 4,739,498 -115,235 -2%
MIP
18
Mondrian Investment Partners
United Kingdom
$385M 4,272,685 -2,140,068 -33%
AllianceBernstein
19
AllianceBernstein
Tennessee
$351M 3,897,040 -276,728 -7%
MICM
20
Matthews International Capital Management
California
$333M 3,694,000 -1,791,179 -33%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$329M 3,652,942 +583,414 +19%
TP
22
Third Point
New York
$322M 3,575,000 +275,000 +8%
SIG
23
Senator Investment Group
New York
$315M 3,500,000 +1,250,000 +56%
Norges Bank
24
Norges Bank
Norway
$294M 3,262,002 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$291M 3,240,780 +13,249 +0.4%
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