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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 %
BP
701
Ballentine Partners
Massachusetts
$228K +$228K +3,528 New
Wellington Management Group
702
Wellington Management Group
Massachusetts
$227K +$227K +3,512 New
OAM
703
Occidental Asset Management
California
$226K +$226K +4,850 New
OHS
704
Odey Holdings (Switzerland)
Switzerland
$225K +$225K +3,478 New
CWP
705
Capital Wealth Planning
Florida
$223K +$223K +3,450 New
FB
706
Fulton Bank
Pennsylvania
$222K +$222K +3,422 New
CS
707
Credential Securities
$220K -$56.4K -871 -20%
NGA
708
Naples Global Advisors
Florida
$220K -$63.5K -981 -22%
SCM
709
Sterling Capital Management
North Carolina
$220K +$220K +3,390 New
TFF
710
The Family Firm
Maryland
$219K +$219K +3,375 New
BSW
711
Buckingham Strategic Wealth
Missouri
$218K +$218K +3,372 New
JIC
712
Joel Isaacson & Co
New York
$217K -$2.91K -45 -1%
PL
713
Plancorp LLC
Missouri
$216K -$43.5K -672 -17%
T
714
Thomaspartners
Massachusetts
$216K +$216K +3,331 New
PAM
715
Premier Asset Management
Illinois
$216K +$216K +3,338 New
AA
716
Apriem Advisors
California
$215K +$195 +3 +0.1%
MHS
717
M Holdings Securities
Oregon
$214K +$214K +3,297 New
BIC
718
Beach Investment Counsel
Pennsylvania
$214K +$214K +3,311 New
CBU
719
CIBC Bank USA
Illinois
$213K +$213K +3,298 New
FCCM
720
First City Capital Management
Georgia
$213K -$5.12K -79 -2%
HIC
721
Holderness Investments Company
North Carolina
$212K +$212K +3,267 New
CBN
722
Cadence Bank NA
Texas
$212K +$212K +3,272 New
CTA
723
Chesley Taft & Associates
Illinois
$212K +$212K +3,279 New
HIC
724
Harvey Investment Company
Kentucky
$209K +$209K +3,222 New
GD
725
Grandfield & Dodd
New York
$209K +$209K +3,227 New
27 28
29
30 31