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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 %
MIM
726
Marco Investment Management
Georgia
$207K +$207K +3,202 New
Koshinski Asset Management
727
Koshinski Asset Management
Illinois
$206K +$206K +3,183 New
VFA
728
Voya Financial Advisors
Connecticut
$206K +$206K +3,192 New
IWM
729
Integrated Wealth Management
California
$205K -$22.8K -352 -10%
TTWM
730
TCV Trust & Wealth Management
Virginia
$204K -$26.9K -417 -12%
CCM
731
Cupps Capital Management
Illinois
$204K +$204K +3,153 New
FANJ
732
Financial Architects (New Jersey)
New Jersey
$203K +$10.9K +168 +6%
MLL
733
Moody Lynn & Lieberson
Massachusetts
$202K +$202K +3,116 New
HFM
734
Hartford Financial Management
Connecticut
$201K +$201K +3,116 New
TCOV
735
Trust Company of Vermont
Vermont
$200K +$22.3K +345 +13%
MMG
736
Monetary Management Group
Missouri
$198K -$45K -696 -19%
SHJ
737
Sharkey, Howes & Javer
Colorado
$195K – – –
JFGIW
738
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$194K – – –
KTC
739
Kistler-Tiffany Companies
Pennsylvania
$188K +$779 +12 +0.4%
LNB
740
Ledyard National Bank
$175K +$1.88K +29 +1%
GLI
741
Guardian Life Insurance
New York
$171K – – –
MFS
742
MSI Financial Services
Massachusetts
$164K -$11K -169 -6%
CWM
743
Cranbrook Wealth Management
Michigan
$160K +$195 +3 +0.1%
VIM
744
Veritas Investment Management
United Kingdom
$158K – – –
PMFA
745
Plante Moran Financial Advisors
Michigan
$154K -$4.98K -77 -3%
HSA
746
Hussman Strategic Advisors
Maryland
$153K -$45K -695 -23%
HCM
747
Horrell Capital Management
Arkansas
$153K – – –
ED
748
Exane Derivatives
France
$146K -$194 -3 -0.1%
VanEck Associates
749
VanEck Associates
New York
$145K -$65 -1 -0%
VCM
750
Vigilant Capital Management
Maine
$144K – – –
28 29
30
31 32