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Yum! Brands
YUM

Overview Fund Activity

824 hedge funds and large institutions have $26B invested in Yum! Brands in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 243 increasing their positions, 339 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
-10
Holders Change %
-1.2%
% of All Funds
21.98%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
72
Increased
243
Reduced
339
Closed
73
Calls
$991M
Puts
$568M
Net Calls
+$424M
Net Calls Change
+$552M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$699M
2
TP
Third Point
New York
+$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
4
ESG
Emerging Sovereign Group
New York
+$247M
5
Barclays
Barclays
United Kingdom
+$107M

Top Sellers

1
CG
Carmignac Gestion
France
-$523M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$331M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$261M
4
Bank of America
Bank of America
North Carolina
-$85.8M
5
HCM
Herndon Capital Management
Georgia
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
676
Avalon Investment & Advisory
Texas
$207K +$207K +3,656 New
JCM
677
Janney Capital Management
Pennsylvania
$206K +$206K +3,644 New
FMLI
678
Fukoku Mutual Life Insurance
Japan
$205K -$31.5K -556 -13%
OWD
679
Osborn Williams & Donohoe
Ohio
$204K -$29.4K -520 -13%
SA
680
SRH Advisors
Kansas
$204K – – –
TTWM
681
TCV Trust & Wealth Management
Virginia
$202K +$202K +3,575 New
HVIA
682
Hudson Valley Investment Advisors
New York
$202K +$202K +3,576 New
Mariner
683
Mariner
Kansas
$200K +$200K +3,532 New
IC
684
Intersect Capital
California
$199K +$247 +4 +0.1%
IWM
685
Integrated Wealth Management
California
$199K +$199K +3,519 New
JIC
686
Joel Isaacson & Co
New York
$192K -$790 -14 -0.4%
FCCM
687
First City Capital Management
Georgia
$190K +$75.5K +1,334 +66%
AA
688
Apriem Advisors
California
$187K +$113 +2 +0.1%
HSA
689
Hussman Strategic Advisors
Maryland
$173K – – –
JFGIW
690
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$170K – – –
SHJ
691
Sharkey, Howes & Javer
Colorado
$170K +$170K +3,005 New
FANJ
692
Financial Architects (New Jersey)
New Jersey
$168K -$8.09K -143 -5%
KTC
693
Kistler-Tiffany Companies
Pennsylvania
$163K +$847 +15 +0.5%
TCOV
694
Trust Company of Vermont
Vermont
$156K -$6.29K -111 -4%
MFS
695
MSI Financial Services
Massachusetts
$153K +$25.7K +454 +20%
LNB
696
Ledyard National Bank
$151K -$80.5K -1,425 -35%
GLI
697
Guardian Life Insurance
New York
$149K -$47.6K -842 -24%
PMFA
698
Plante Moran Financial Advisors
Michigan
$139K -$4.7K -83 -3%
CWM
699
Cranbrook Wealth Management
Michigan
$139K +$113 +2 +0.1%
VIM
700
Veritas Investment Management
United Kingdom
$138K +$138K +2,434 New
26 27
28
29 30