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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 %
VFS
551
VSR Financial Services
Kansas
$545K -$46.8K -786 -8%
Hudson Bay Capital Management
552
Hudson Bay Capital Management
Connecticut
$544K +$544K +9,129 New
NB
553
Nicolet Bankshares
Wisconsin
$531K -$3.22K -54 -0.6%
ACM
554
Azimuth Capital Management
Michigan
$525K – – –
Fayez Sarofim & Co
555
Fayez Sarofim & Co
Texas
$518K – – –
TCOT
556
Trust Company of Toledo
Ohio
$518K – – –
AI
557
Atria Investments
North Carolina
$512K +$59.1K +969 +13%
PP
558
Palladium Partners
Virginia
$509K +$16.6K +278 +3%
FIB
559
First Interstate Bank
Montana
$504K – – –
CDH
560
Charles D. Hyman
$502K -$82.8K -1,391 -14%
CAN
561
Cetera Advisor Networks
California
$501K -$5.97K -100 -1%
BBA
562
BLB&B Advisors
Pennsylvania
$501K – – –
EFS
563
Essex Financial Services
Connecticut
$493K – – –
PHAM
564
Palisades Hudson Asset Management
Florida
$492K -$95.6K -1,605 -16%
SSA
565
Schonfeld Strategic Advisors
New York
$482K +$482K +8,094 New
AP
566
Advisor Partners
California
$471K +$62.7K +1,053 +15%
LOAME
567
Lombard Odier Asset Management (Europe)
United Kingdom
$469K +$469K +7,872 New
WG
568
Welch Group
Alabama
$464K -$40K -671 -8%
CG
569
Caprock Group
Idaho
$461K -$82.3K -1,379 -15%
ATC
570
Argent Trust Co
Tennessee
$461K +$25.1K +420 +6%
WJA
571
Williams Jones & Associates
New York
$459K +$459K +7,698 New
LNWWM
572
Laird Norton Wetherby Wealth Management
California
$458K +$36.4K +611 +9%
GIM
573
Goelzer Investment Management
Indiana
$448K – – –
TAM
574
Taurus Asset Management
New York
$445K – – –
PL
575
Parthenon LLC
Kentucky
$440K – – –
21 22
23
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