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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
$1.29B
2
TP
Third Point
New York
$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B
4
ESG
Emerging Sovereign Group
New York
$247M
5
Barclays
Barclays
United Kingdom
$137M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$153M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$886M
4
Bank of America
Bank of America
North Carolina
$552M
5
HCM
Herndon Capital Management
Georgia
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
826
American Century Companies
Missouri
– -$72.9M -1,392,378 Closed
TCSAM
827
Tyrus Capital S.A.M.
Monaco
– -$63M -1,203,215 Closed
MCM
828
Melvin Capital Management
New York
– -$40.1M -765,050 Closed
FAM
829
Fred Alger Management
New York
– -$35.8M -683,809 Closed
LOAME
830
Lombard Odier Asset Management (Europe)
United Kingdom
– -$31M -591,175 Closed
HCM
831
Highbridge Capital Management
New York
– -$14M -266,649 Closed
BACM
832
Blue Arrow Capital Management
New York
– -$9.44M -180,164 Closed
AH
833
Achievement Holdings
Illinois
– -$7.66M -146,194 Closed
LOAMU
834
Lombard Odier Asset Management (USA)
New York
– -$7.65M -146,055 Closed
ACPU
835
Arrowgrass Capital Partners (US)
Delaware
– -$6.7M -127,972 Closed
ESCM
836
Echo Street Capital Management
New York
– -$4.89M -93,361 Closed
SCM
837
Stevens Capital Management
Pennsylvania
– -$4.58M -87,449 Closed
CPH
838
C Partners Holding
Switzerland
– -$4.22M -80,582 Closed
MAM
839
Mark Asset Management
New York
– -$3.57M -68,217 Closed
PRCM
840
Pine River Capital Management
Minnesota
– -$3.07M -58,561 Closed
JG
841
Jefferies Group
New York
– -$2.29M -43,793 Closed
CGI
842
Caerus Global Investors
New York
– -$2.27M -43,317 Closed
JIM
843
Jupiter Investment Management
United Kingdom
– -$2.17M -41,452 Closed
TCM
844
Twin Capital Management
Pennsylvania
– -$1.82M -34,733 Closed
AFA
845
Abacus FCF Advisors
Florida
– -$1.66M -31,666 Closed
SCP
846
Scoria Capital Partners
Connecticut
– -$1.46M -27,820 Closed
AL
847
Airain Ltd
Guernsey
– -$1.33M -25,421 Closed
SC
848
Saiers Capital
New York
– -$1.31M -25,038 Closed
HCM
849
Hilton Capital Management
New York
– -$1.23M -23,411 Closed
Two Sigma Advisers
850
Two Sigma Advisers
New York
– -$1.16M -22,070 Closed
32 33
34
35 36