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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 %
SLI
476
Sumitomo Life Insurance
Japan
$830K -$31.8K -533 -4%
SB
477
Simmons Bank
Arkansas
$825K – – –
AIM
478
Aspen Investment Management
Michigan
$821K -$16.6K -278 -2%
CC
479
ClearArc Capital
Ohio
$820K -$7.4K -124 -0.9%
TRCT
480
Tower Research Capital (TRC)
New York
$819K +$819K +13,747 New
MI
481
Markston International
New York
$817K -$89.6K -1,503 -10%
LJAC
482
L.J. Altfest & Co
New York
$809K – – –
SI
483
Stephens Inc
Arkansas
$809K +$561K +9,419 +226%
BT
484
Beacon Trust
New Jersey
$806K – – –
MJRIC
485
Mogy Joel R Investment Counsel
California
$803K – – –
P
486
Pitcairn
Pennsylvania
$800K -$887K -14,863 -53%
GWM
487
Geneos Wealth Management
Colorado
$796K -$15.1K -252 -2%
Canada Pension Plan Investment Board
488
Canada Pension Plan Investment Board
Ontario, Canada
$788K -$756K -12,674 -49%
CPA
489
Capital Planning Advisors
California
$785K – – –
MSV
490
MN Services Vermogensbeheer
Netherlands
$771K -$33.8K -629 -4%
TWA
491
TCI Wealth Advisors
Arizona
$768K – – –
WB
492
WesBanco Bank
West Virginia
$765K -$127K -2,127 -14%
TSWM
493
Triangle Securities Wealth Management
North Carolina
$759K -$272K -4,563 -26%
CT
494
Cambridge Trust
Massachusetts
$756K -$38.2K -640 -5%
RA
495
Rational Advisors
New York
$755K +$755K +12,658 New
CA
496
Cetera Advisors
Colorado
$750K +$77.2K +1,290 +11%
T
497
TOBAM
France
$744K -$10.3M -172,495 -93%
MFS
498
MSI Financial Services
Massachusetts
$743K +$241K +4,045 +48%
MC
499
Menta Capital
California
$743K +$743K +12,456 New
PIM
500
Profit Investment Management
Maryland
$736K -$3.6M -60,483 -83%
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