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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 %
EFS
551
Essex Financial Services
Connecticut
$532K – – –
CL
552
CPWM LLC
Washington
$529K +$41.4K +638 +8%
ACM
553
Azimuth Capital Management
Michigan
$528K – – –
WPC
554
White Pine Capital
Minnesota
$522K -$288K -4,452 -36%
UR
555
USCA RIA
Texas
$520K +$10.8K +167 +2%
PNC
556
Park National Corp
Ohio
$515K -$30.2K -466 -6%
OAC
557
OMERS Administration Corp
Ontario, Canada
$513K +$513K +7,929 New
NSIM
558
North Star Investment Management
Illinois
$508K – – –
WG
559
Welch Group
Alabama
$504K – – –
BAS
560
Brown Advisory Securities
Maryland
$504K +$2.33K +36 +0.5%
FWIA
561
Fort Washington Investment Advisors
Ohio
$502K -$279K -4,312 -36%
GIM
562
Goelzer Investment Management
Indiana
$502K -$45K -695 -8%
CC
563
Capital Counsel
New York
$495K – – –
SSB
564
Sandy Spring Bank
Maryland
$493K -$32.6K -503 -6%
RG
565
Rathbones Group
United Kingdom
$491K – – –
MIM
566
Montgomery Investment Management
Maryland
$486K – – –
KCM
567
Kanawha Capital Management
Virginia
$485K – – –
TAM
568
Taurus Asset Management
New York
$483K – – –
WT
569
Washington Trust
Rhode Island
$473K – – –
SCM
570
Stellar Capital Management
Arizona
$470K -$494K -7,628 -51%
TIA
571
Trust Investment Advisors
Indiana
$469K -$18K -278 -4%
MGIA
572
Moneta Group Investment Advisors
Missouri
$466K +$466K +7,189 New
IB
573
Intrust Bank
Kansas
$461K +$9.58K +148 +2%
CAN
574
Cetera Advisor Networks
California
$460K – – –
FBT
575
First Bankers Trust
Kentucky
$458K -$22.5K -348 -5%
21 22
23
24 25