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Yum! Brands
YUM

Overview Fund Activity

860 hedge funds and large institutions have $23.9B invested in Yum! Brands in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 309 increasing their positions, 312 reducing their positions, and 95 closing their positions.

Holders
860
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
22.58%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.66%
New
118
Increased
309
Reduced
312
Closed
95
Calls
$1.33B
Puts
$653M
Net Calls
+$681M
Net Calls Change
+$195M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
SCP
2
Soroban Capital Partners
New York
$223M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$298M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$229M
5
Axa
5
Axa
France
$134M

Top Sellers

1
TP
1
Third Point
New York
$5.5M
2
LP
2
Longview Partners
Guernsey
$0
3
UBS Group
3
UBS Group
Switzerland
$195M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$312K
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B 27,226,598 +604,044 +2%
CM
2
Corvex Management
New York
$1.54B 21,040,195 +1,000,000 +5%
State Street
3
State Street
Massachusetts
$1.23B 16,854,646 +191,681 +1%
Goldman Sachs
4
Goldman Sachs
New York
$1.1B 15,108,297 +10,396,163 +221%
MAM
5
Magellan Asset Management
Australia
$983M 13,450,147 +355,596 +3%
BIT
6
BlackRock Institutional Trust
California
$797M 10,910,703 -197,758 -2%
AAM
7
Aberdeen Asset Management
United Kingdom
$725M 9,970,549 -687,676 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$720M 9,855,206 -174,580 -2%
Bank of America
9
Bank of America
North Carolina
$613M 8,388,818 +477,955 +6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$513M 7,016,884 -69,509 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$498M 6,812,536 -1,604,679 -19%
Northern Trust
12
Northern Trust
Illinois
$393M 5,377,571 -474,508 -8%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$372M 5,090,777 +1,149,033 +29%
BFA
14
BlackRock Fund Advisors
California
$364M 4,981,317 +169,991 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$298M 4,077,098 +3,009,663 +282%
MIP
16
Mondrian Investment Partners
United Kingdom
$273M 3,741,733 -386,742 -9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$272M 3,728,757 -124,546 -3%
MNA
18
Manning & Napier Advisors
New York
$271M 3,706,935 -269,201 -7%
Norges Bank
19
Norges Bank
Norway
$262M 3,588,372 +319,477 +10%
Morgan Stanley
20
Morgan Stanley
New York
$261M 3,575,346 -674,993 -16%
ESG
21
Emerging Sovereign Group
New York
$254M 3,479,461 +1,528,300 +78%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$243M 3,328,974 +62,925 +2%
MICM
23
Matthews International Capital Management
California
$242M 3,315,900 -135,700 -4%
BG
24
BlackRock Group
United Kingdom
$231M 3,158,567 +1,175 +0%
AQR Capital Management
25
AQR Capital Management
Connecticut
$229M 3,135,342 +2,157,422 +221%
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