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Yum! Brands
YUM

Overview Fund Activity

829 hedge funds and large institutions have $16.7B invested in Yum! Brands in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 76 increasing their positions, 649 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-39
Holders Change %
-4.49%
% of All Funds
20.76%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.38%
New
104
Increased
76
Reduced
649
Closed
128
Calls
$280M
Puts
$241M
Net Calls
+$39.3M
Net Calls Change
-$412M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$894M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$159M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$91.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$87.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$53.9M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$743M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$709M
3
LPC
Lone Pine Capital
Connecticut
-$569M
4
CM
Corvex Management
New York
-$521M
5
State Street
State Street
Massachusetts
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
451
Boyd Watterson Asset Management
Ohio
$708K -$602K -9,507 -46%
MERSOM
452
Municipal Employees' Retirement System of Michigan
Michigan
$707K -$724K -11,430 -51%
CBU
453
CIBC Bank USA
Illinois
$699K +$699K +11,044 New
IC
454
InterOcean Capital
Illinois
$686K -$235K -3,716 -26%
AIP
455
Ameritas Investment Partners
Nebraska
$683K -$311K -4,912 -31%
BT
456
Beacon Trust
New Jersey
$683K -$188K -2,969 -22%
CIA
457
Choate Investment Advisors
Massachusetts
$681K -$397K -6,262 -37%
KCM
458
Kornitzer Capital Management
Kansas
$681K +$425K +6,709 +166%
WT
459
Whittier Trust
California
$667K -$244K -3,849 -27%
PAS
460
Partnervest Advisory Services
California
$663K -$257K -4,051 -28%
LW
461
Linscomb Wealth
Texas
$656K -$245K -3,869 -27%
WG
462
Winton Group
United Kingdom
$651K -$1.21M -19,033 -65%
CFG
463
Citizens Financial Group
Rhode Island
$648K -$319K -5,039 -33%
WTC
464
WhitTier Trust Company
Nevada
$645K -$473K -7,459 -42%
TCM
465
Twin Capital Management
Pennsylvania
$645K -$160K -2,520 -20%
JIC
466
Johnson Investment Counsel
Ohio
$643K -$216K -3,410 -25%
ONB
467
Old National Bancorp
Indiana
$627K -$271K -4,272 -30%
EMG
468
Ellington Management Group
Connecticut
$621K -$172K -2,719 -22%
LJAC
469
L.J. Altfest & Co
New York
$620K -$242K -3,827 -28%
AIM
470
Aspen Investment Management
Michigan
$613K -$240K -3,786 -28%
MJRIC
471
Mogy Joel R Investment Counsel
California
$613K -$240K -3,785 -28%
SJIM
472
St. Johns Investment Management
Florida
$608K -$268K -4,231 -31%
GWM
473
Geneos Wealth Management
Colorado
$604K -$237K -3,753 -28%
CPA
474
Capital Planning Advisors
California
$596K -$233K -3,679 -28%
BA
475
Bristol Advisors
Pennsylvania
$595K +$595K +9,400 New
17 18
19
20 21