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Yum! Brands
YUM

Overview Fund Activity

868 hedge funds and large institutions have $24.7B invested in Yum! Brands in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 371 reducing their positions, and 63 closing their positions.

Holders
868
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.2%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
78
Increased
252
Reduced
371
Closed
63
Calls
$959M
Puts
$508M
Net Calls
+$451M
Net Calls Change
-$384M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$192M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$112M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
TPI
4
Tesco Pension Investment
United Kingdom
$77M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$157M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$569M
2
SCP
2
Soroban Capital Partners
New York
$252M
3
TP
3
Third Point
New York
$45.4M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$21.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$97.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B 25,627,545 -978,696 -4%
CM
2
Corvex Management
New York
$1.91B 21,040,195 – –
State Street
3
State Street
Massachusetts
$1.36B 15,001,788 -784,521 -5%
MAM
4
Magellan Asset Management
Australia
$1.31B 14,381,143 +318,840 +2%
BIT
5
BlackRock Institutional Trust
California
$919M 10,115,560 -128,246 -1%
AAM
6
Aberdeen Asset Management
United Kingdom
$777M 8,554,796 -97,485 -1%
Bank of America
7
Bank of America
North Carolina
$738M 8,132,241 -806,795 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$618M 6,805,126 -1,196,379 -15%
LPC
9
Lone Pine Capital
Connecticut
$569M 6,265,804 -3,706,451 -37%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$548M 6,038,580 +226,899 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$523M 5,764,719 -667,256 -10%
Northern Trust
12
Northern Trust
Illinois
$432M 4,753,824 -322,333 -6%
BFA
13
BlackRock Fund Advisors
California
$395M 4,346,402 -126,083 -3%
Norges Bank
14
Norges Bank
Norway
$345M 3,977,742 -15,597 -0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$334M 3,681,759 -528,125 -13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$319M 3,516,418 -1,363,103 -28%
Morgan Stanley
17
Morgan Stanley
New York
$309M 3,398,769 +893,892 +36%
Goldman Sachs
18
Goldman Sachs
New York
$278M 3,063,549 -345,583 -10%
BG
19
BlackRock Group
United Kingdom
$277M 3,046,515 -141,003 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$266M 2,930,605 -154,498 -5%
SCP
21
Soroban Capital Partners
New York
$252M 2,778,078 -2,545,658 -48%
MNA
22
Manning & Napier Advisors
New York
$247M 2,719,646 -531,075 -16%
Ameriprise
23
Ameriprise
Minnesota
$228M 2,508,052 +257,106 +11%
MICM
24
Matthews International Capital Management
California
$225M 2,473,400 -54,300 -2%
ETC
25
Evercore Trust Company
New York
$217M 2,390,204 -102,614 -4%
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