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Yum! Brands
YUM

Overview Fund Activity

874 hedge funds and large institutions have $30B invested in Yum! Brands in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 229 increasing their positions, 349 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+50
Holders Change %
+6.07%
% of All Funds
23.57%
Holding in Top 10
41
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+70.83%
% of All Funds
1.11%
New
108
Increased
229
Reduced
349
Closed
49
Calls
$1.45B
Puts
$805M
Net Calls
+$646M
Net Calls Change
+$222M

Top Buyers

1
CM
Corvex Management
New York
+$1.3B
2
MNA
Manning & Napier Advisors
New York
+$164M
3
YCMGA
York Capital Management Global Advisors
New York
+$161M
4
Citadel Advisors
Citadel Advisors
Florida
+$144M
5
Deutsche Bank
Deutsche Bank
Germany
+$128M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$675M
2
ESG
Emerging Sovereign Group
New York
-$241M
3
ETC
Evercore Trust Company
New York
-$211M
4
MIP
Mondrian Investment Partners
United Kingdom
-$193M
5
MICM
Matthews International Capital Management
California
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
301
South Dakota Investment Council
South Dakota
$4.24M – – –
WAM
302
World Asset Management
Michigan
$4.18M -$488K -7,535 -10%
CSS
303
Cubist Systematic Strategies
Connecticut
$4.18M +$51.8K +800 +1%
Asset Management One
304
Asset Management One
Japan
$4.14M +$237K +3,670 +6%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$4.12M -$450K -6,955 -10%
PAG
306
Private Advisor Group
New Jersey
$3.98M +$48.5K +750 +1%
CAM
307
Capstone Asset Management
Texas
$3.95M +$82.8K +1,278 +2%
GHA
308
Garcia Hamilton & Associates
Texas
$3.87M -$539K -8,315 -12%
PP
309
Paloma Partners
Connecticut
$3.85M +$2.42M +37,305 +168%
Zurich Cantonal Bank
310
Zurich Cantonal Bank
Switzerland
$3.82M +$5.31K +82 +0.1%
GE
311
General Electric
Ohio
$3.81M – – –
CI
312
Conning Inc
Connecticut
$3.8M +$502K +7,758 +15%
CI
313
Capital International
California
$3.79M +$3.79M +58,561 New
SAM
314
Securian Asset Management
Minnesota
$3.69M +$55.2K +853 +2%
LS
315
Livforsakringsbolaget Skandia
Sweden
$3.66M – – –
SF
316
Synovus Financial
Georgia
$3.66M -$676K -10,388 -16%
CCM
317
Cohen Capital Management
California
$3.6M – – –
SG Americas Securities
318
SG Americas Securities
New York
$3.51M -$55.7M -860,360 -94%
DY
319
Dowling & Yahnke
California
$3.51M +$35.2K +544 +1%
YIA
320
YHB Investment Advisors
Connecticut
$3.43M +$21.2K +327 +0.6%
WBC
321
Westpac Banking Corp
Australia
$3.41M -$6.31M -97,386 -65%
HI
322
Horizon Investments
North Carolina
$3.36M +$96.9K +1,496 +3%
FFS
323
Founders Financial Securities
Maryland
$3.32M +$77.3K +1,193 +2%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$3.26M +$639K +9,872 +24%
AIP
325
Ameritas Investment Partners
Nebraska
$3.21M – – –
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