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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 %
NAM
851
NorthCoast Asset Management
Connecticut
– -$1.01M -19,329 Closed
BFM
852
Boothbay Fund Management
New York
– -$209K -15,963 Closed
Belvedere Trading
853
Belvedere Trading
Illinois
– -$717K -13,687 Closed
TFCM
854
Taylor Frigon Capital Management
Arizona
– -$697K -13,299 Closed
VP
855
Value Partners
Hong Kong
– -$626K -11,963 Closed
MYLI
856
Meiji Yasuda Life Insurance
Japan
– -$520K -9,923 Closed
CTI
857
Community Trust & Investment
Kentucky
– -$472K -9,014 Closed
WAM
858
Wolverine Asset Management
Illinois
– -$463K -8,843 Closed
PCM
859
Prelude Capital Management
New York
– -$401K -7,651 Closed
NERM
860
New England Research & Management
Illinois
– -$393K -7,511 Closed
QT
861
Quantbot Technologies
New York
– -$387K -7,399 Closed
LCM
862
Landscape Capital Management
New Jersey
– -$342K -6,538 Closed
GCA
863
Gideon Capital Advisors
New York
– -$341K -6,520 Closed
TSS
864
Two Sigma Securities
New York
– -$294K -5,622 Closed
MYAM
865
Meiji Yasuda Asset Management
Japan
– -$289K -5,515 Closed
EPM
866
Equitec Proprietary Markets
Illinois
– -$288K -5,494 Closed
SCA
867
Secor Capital Advisors
New York
– -$281K -5,366 Closed
NV
868
Nair Vinay
– -$260K -4,966 Closed
SSG
869
Summit Securities Group
New York
– -$255K -4,869 Closed
BOH
870
Bank of Hawaii
Hawaii
– -$255K -4,852 Closed
Verition Fund Management
871
Verition Fund Management
Connecticut
– -$243K -4,632 Closed
QC
872
QCM Cayman
Texas
– -$234K -4,475 Closed
Squarepoint
873
Squarepoint
New York
– -$233K -4,451 Closed
ITIM
874
Indiana Trust & Investment Management
Indiana
– -$227K -4,334 Closed
LPT
875
Legacy Private Trust
Wisconsin
– -$219K -4,187 Closed
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