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Yum! Brands
YUM

Overview Fund Activity

869 hedge funds and large institutions have $25B invested in Yum! Brands in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 272 increasing their positions, 347 reducing their positions, and 60 closing their positions.

Holders
869
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
23.22%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
83
Increased
272
Reduced
347
Closed
60
Calls
$1.26B
Puts
$425M
Net Calls
+$835M
Net Calls Change
+$296M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
HCM
2
Hitchwood Capital Management
New York
$91.2M
3
EA
3
Emerald Acquisition
Washington
$87.3M
4
Wells Fargo
4
Wells Fargo
California
$223M
5
PI
5
Putnam Investments
Massachusetts
$104M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$15.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$405M
3
TP
3
Third Point
New York
$207M
4
SC
4
Sculptor Capital
New York
$0
5
MIP
5
Mondrian Investment Partners
United Kingdom
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 26,606,241 +326,184 +1%
CM
2
Corvex Management
New York
$1.74B 21,040,195 – –
State Street
3
State Street
Massachusetts
$1.31B 15,786,309 -426,907 -3%
MAM
4
Magellan Asset Management
Australia
$1.17B 14,062,303 +203,569 +1%
BIT
5
BlackRock Institutional Trust
California
$849M 10,243,806 -267,906 -3%
LPC
6
Lone Pine Capital
Connecticut
$827M 9,972,255 +8,459,686 +559%
Bank of America
7
Bank of America
North Carolina
$741M 8,939,036 +426,702 +5%
AAM
8
Aberdeen Asset Management
United Kingdom
$717M 8,652,281 -356,139 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$663M 8,001,505 -396,100 -5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$533M 6,431,975 -294,696 -4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$482M 5,811,681 +338,573 +6%
SCP
12
Soroban Capital Partners
New York
$441M 5,323,736 -135,970 -2%
Northern Trust
13
Northern Trust
Illinois
$421M 5,076,157 -59,793 -1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$405M 4,879,521 -3,914,245 -45%
BFA
15
BlackRock Fund Advisors
California
$371M 4,472,485 -199,189 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$349M 4,209,884 -488,334 -10%
Norges Bank
17
Norges Bank
Norway
$331M 3,993,339 – –
Goldman Sachs
18
Goldman Sachs
New York
$283M 3,409,132 -1,638,915 -32%
MNA
19
Manning & Napier Advisors
New York
$270M 3,250,721 -256,553 -7%
BG
20
BlackRock Group
United Kingdom
$264M 3,187,518 +17,703 +0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$255M 3,085,103 -272,075 -8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$232M 2,797,164 -600,779 -18%
Wells Fargo
23
Wells Fargo
California
$223M 2,690,695 +855,155 +47%
MICM
24
Matthews International Capital Management
California
$210M 2,527,700 -2,700 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$208M 2,504,877 -293,114 -10%
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