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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 %
JIC
501
Johnson Investment Counsel
Ohio
$735K +$2.74K +46 +0.4%
QSS
502
Quantitative Systematic Strategies
Florida
$735K +$735K +12,365 New
MHI
503
Miller Howard Investments
New York
$729K -$1.57M -26,366 -68%
PCM
504
Perritt Capital Management
Illinois
$724K – – –
CIC
505
Carnegie Investment Counsel
Ohio
$722K +$8.95K +139 +1%
LCM
506
Logan Capital Management
Pennsylvania
$721K +$35K +587 +5%
QI
507
QS Investors
New York
$721K +$149K +2,497 +26%
DC
508
Davenport & Co
Virginia
$714K -$11.6K -194 -2%
BFS
509
Bradley Foster & Sargent
Connecticut
$709K -$120K -2,016 -15%
RCAG
510
Rehmann Capital Advisory Group
Michigan
$701K -$12.5K -209 -2%
Pacer Advisors
511
Pacer Advisors
Pennsylvania
$699K +$70K +1,174 +11%
GLA
512
Great Lakes Advisors
Illinois
$691K +$436K +7,320 +171%
Bank of Nova Scotia
513
Bank of Nova Scotia
Ontario, Canada
$677K +$24.1K +404 +4%
SACTSONJ
514
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$673K – – –
DRD
515
Dennis R. Delaney
$671K – – –
BIM
516
Baldwin Investment Management
Pennsylvania
$662K -$31.1K -522 -4%
BFC
517
Blue Fin Capital
Rhode Island
$659K -$24.9K -418 -4%
PCM
518
Parsons Capital Management
Rhode Island
$658K -$656 -11 -0.1%
HCM
519
Highlander Capital Management
New Jersey
$655K – – –
PGFC
520
Peapack-Gladstone Financial Corp
New Jersey
$653K – – –
FMWA
521
Forvis Mazars Wealth Advisors
Missouri
$647K -$2.03K -34 -0.3%
SCM
522
Sterling Capital Management
North Carolina
$644K +$54.5K +915 +9%
WIC
523
Woodmont Investment Counsel
Tennessee
$643K +$8.28K +139 +1%
MYAM
524
Meiji Yasuda Asset Management
Japan
$640K +$640K +10,732 New
DILH
525
Dai-ichi Life Holdings
Japan
$633K -$85.2K -1,430 -12%
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