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Yum! Brands
YUM

Overview Fund Activity

849 hedge funds and large institutions have $27B invested in Yum! Brands in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 265 increasing their positions, 322 reducing their positions, and 88 closing their positions.

Holders
849
Holders Change
-25
Holders Change %
-2.86%
% of All Funds
23.73%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.89%
New
68
Increased
265
Reduced
322
Closed
88
Calls
$1.18B
Puts
$696M
Net Calls
+$487M
Net Calls Change
-$159M

Top Buyers

1
TP
1
Third Point
New York
$927M
2
CM
2
Corvex Management
New York
$1.6B
3
FAM
3
Fred Alger Management
New York
$264M
4
ETC
4
Evercore Trust Company
New York
$205M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$162M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$377M
2
State Street
2
State Street
Massachusetts
$1.33B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$852M
4
UBS Group
4
UBS Group
Switzerland
$562M
5
MNA
5
Manning & Napier Advisors
New York
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 26,622,554 +278,197 +1%
CM
2
Corvex Management
New York
$1.6B 20,040,195 +4,751,886 +31%
State Street
3
State Street
Massachusetts
$1.33B 16,662,965 -2,595,443 -13%
MAM
4
Magellan Asset Management
Australia
$1.05B 13,094,551 -1,032,985 -7%
TP
5
Third Point
New York
$927M 11,600,000 +8,025,000 +224%
BIT
6
BlackRock Institutional Trust
California
$888M 11,108,461 +84,559 +0.8%
AAM
7
Aberdeen Asset Management
United Kingdom
$852M 10,658,225 -2,003,222 -16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$802M 10,029,786 -78,362 -0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$673M 8,417,215 -1,348,511 -14%
LP
10
Longview Partners
Guernsey
$661M 8,263,880 -109,493 -1%
Bank of America
11
Bank of America
North Carolina
$632M 7,910,863 +1,278,914 +19%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$567M 7,086,393 -439,807 -6%
UBS Group
13
UBS Group
Switzerland
$562M 7,029,965 -1,888,273 -21%
Northern Trust
14
Northern Trust
Illinois
$468M 5,852,079 -77,399 -1%
BFA
15
BlackRock Fund Advisors
California
$385M 4,811,326 +71,828 +2%
Goldman Sachs
16
Goldman Sachs
New York
$377M 4,712,134 -3,094,339 -40%
Morgan Stanley
17
Morgan Stanley
New York
$340M 4,250,339 -671,875 -14%
MIP
18
Mondrian Investment Partners
United Kingdom
$330M 4,128,475 -144,210 -3%
MNA
19
Manning & Napier Advisors
New York
$318M 3,976,136 -1,675,902 -30%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$315M 3,941,744 +288,802 +8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$308M 3,853,303 -43,737 -1%
SIG
22
Senator Investment Group
New York
$308M 3,850,000 +350,000 +10%
MICM
23
Matthews International Capital Management
California
$276M 3,451,600 -242,400 -7%
FAM
24
Fred Alger Management
New York
$264M 3,300,558 +2,636,814 +397%
Norges Bank
25
Norges Bank
Norway
$261M 3,268,895 +6,893 +0.2%
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