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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
$827M
2
HCM
Hitchwood Capital Management
New York
$91.2M
3
Wells Fargo
Wells Fargo
California
$223M
4
PI
Putnam Investments
Massachusetts
$104M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$51.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$15.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
3
TP
Third Point
New York
$207M
4
SC
Sculptor Capital
New York
$0
5
MIP
Mondrian Investment Partners
United Kingdom
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$6M -$628K -10,528 -9%
O
227
OppenheimerFunds
New York
$5.97M -$8.14M -136,535 -58%
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$5.97M -$2.62M -43,947 -31%
URS
229
Utah Retirement Systems
Utah
$5.86M -$240K -4,033 -4%
MBI
230
Montrusco Bolton Investments
Quebec, Canada
$5.85M +$595K +9,977 +11%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$5.75M -$1.92M -32,271 -25%
NP
232
NS Partners
United Kingdom
$5.75M +$1.54M +25,813 +37%
BA
233
Bridgewater Associates
Connecticut
$5.67M -$3.66M -61,482 -39%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.61M -$199K -3,338 -3%
FWIA
235
Fort Washington Investment Advisors
Ohio
$5.59M -$282K -4,730 -5%
Group One Trading
236
Group One Trading
Illinois
$5.57M -$2.84M -47,575 -34%
CI
237
Capital International
California
$5.46M -$489K -8,207 -8%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$5.44M -$3.09M -51,866 -36%
WG
239
Winton Group
United Kingdom
$5.39M -$17.7M -297,213 -77%
ZIM
240
Zacks Investment Management
Illinois
$5.39M +$114K +1,917 +2%
Creative Planning
241
Creative Planning
Kansas
$5.33M +$246K +4,122 +5%
CAM
242
Cypress Asset Management
Texas
$5.33M -$273K -4,586 -5%
CA
243
Cullinan Associates
Kentucky
$5.32M +$19.1K +320 +0.4%
BUB
244
BBVA USA Bancshares
Texas
$5.3M +$192K +3,228 +4%
SAM
245
Shell Asset Management
Netherlands
$5.29M +$736K +12,351 +16%
William Blair & Company
246
William Blair & Company
Illinois
$5.19M -$222K -3,728 -4%
CS
247
Candriam SCA
Luxembourg
$5.15M +$4.21M +70,595 +449%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$5.06M -$116K -1,947 -2%
CG
249
Cutler Group
California
$4.88M +$356K +5,968 +8%
Wolverine Trading
250
Wolverine Trading
Illinois
$4.82M +$4.82M +81,084 New
8 9
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