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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 %
CIC
601
Chilton Investment Company
Connecticut
$373K – – –
CONA
602
Capital One National Association
New York
$371K -$17.2K -288 -4%
SCM
603
Stellar Capital Management
Arizona
$369K -$41.5K -695 -10%
EWA
604
EP Wealth Advisors
California
$368K +$76.3K +1,279 +26%
FMBTD
605
First Midwest Bank Trust Division
Illinois
$368K +$368K +6,177 New
BHWM
606
Bar Harbor Wealth Management
New Hampshire
$367K +$8.34K +140 +2%
PWLP
607
Prio Wealth Limited Partnership
Massachusetts
$365K – – –
MIP
608
Marietta Investment Partners
Wisconsin
$365K – – –
KCM
609
Kanawha Capital Management
Virginia
$363K -$82.8K -1,391 -19%
QT
610
Quantbot Technologies
New York
$363K +$363K +6,090 New
HJA
611
Hugh Johnson Advisors
New York
$362K +$20.2K +338 +6%
BRM
612
Boston Research & Management
Massachusetts
$358K – – –
BA
613
Bristlecone Advisors
Washington
$357K -$10.2K -171 -3%
WP
614
WMS Partners
Maryland
$355K -$12.5K -209 -3%
BHTS
615
Bar Harbor Trust Services
Maine
$353K – – –
WSTAM
616
Wilbanks Smith & Thomas Asset Management
Virginia
$351K -$19.9K -334 -5%
AIM
617
Anchor Investment Management
South Carolina
$351K – – –
VFA
618
Voya Financial Advisors
Connecticut
$346K +$346K +5,819 New
PI
619
Pettee Investors
Connecticut
$345K – – –
LA
620
Lucus Advisors
New York
$344K +$56.4K +946 +20%
SI
621
SII Investments
Wisconsin
$340K -$20.6K -345 -6%
Fuller & Thaler Asset Management
622
Fuller & Thaler Asset Management
California
$340K – – –
CNC
623
Citizens & Northern Corp
Pennsylvania
$339K -$33.4K -561 -9%
RFS
624
Rockefeller Financial Services
New York
$335K -$60.8K -1,020 -15%
EWM
625
Evercore Wealth Management
New York
$333K -$247K -4,128 -43%
23 24
25
26 27