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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
+$701M
2
HCM
Hitchwood Capital Management
New York
+$91.2M
3
Wells Fargo
Wells Fargo
California
+$70.9M
4
PI
Putnam Investments
Massachusetts
+$42M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$36M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$703M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$325M
3
TP
Third Point
New York
-$249M
4
SC
Sculptor Capital
New York
-$226M
5
MIP
Mondrian Investment Partners
United Kingdom
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
451
Victory Capital Management
Texas
$989K +$16.1K +270 +2%
CFG
452
Citizens Financial Group
Rhode Island
$988K -$117K -1,957 -11%
PAM
453
Princeton Alpha Management
New Jersey
$983K +$983K +16,496 New
MAM
454
Meeder Asset Management
Ohio
$962K +$260K +4,351 +37%
MHIM
455
MacNealy Hoover Investment Management
Ohio
$957K – – –
PSUF
456
People's United Financial
Connecticut
$954K -$22.8K -383 -2%
SNT
457
Security National Trust
West Virginia
$941K -$10.4K -174 -1%
RIM
458
Regent Investment Management
Kentucky
$937K – – –
RL
459
Ruffer LLP
United Kingdom
$913K -$1.66M -27,820 -64%
LH
460
Lebenthal Holdings
New York
$908K -$216K -3,625 -19%
LAM
461
Lebenthal Asset Management
New York
$908K +$908K +15,233 New
CII
462
Capital International Inc
California
$904K -$141K -2,365 -13%
VWM
463
Venturi Wealth Management
Texas
$896K – – –
SFSIG
464
San Francisco Sentry Investment Group
California
$894K +$7.39K +124 +0.8%
AIP
465
Ameritas Investment Partners
Nebraska
$870K +$31.8K +533 +4%
PAS
466
Partnervest Advisory Services
California
$864K – – –
ONB
467
Old National Bancorp
Indiana
$862K +$153K +2,572 +22%
CLOS
468
Compagnie Lombard Odier SCmA
Switzerland
$857K +$58.1K +974 +7%
WT
469
Whittier Trust
California
$856K -$20.7K -347 -2%
MCM
470
Murphy Capital Management
New Jersey
$843K -$27.1K -455 -3%
OTPPB
471
Ontario Teachers' Pension Plan Board
Ontario, Canada
$843K +$362K +6,070 +75%
LW
472
Linscomb Wealth
Texas
$842K +$11.3K +189 +1%
SJIM
473
St. Johns Investment Management
Florida
$837K -$18.1K -303 -2%
Daiwa Securities Group
474
Daiwa Securities Group
Japan
$837K – – –
GCP
475
GSA Capital Partners
United Kingdom
$837K +$837K +14,039 New
17 18
19
20 21