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Yum! Brands
YUM

Overview Fund Activity

869 hedge funds and large institutions have $25B invested in Yum! Brands in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 272 increasing their positions, 347 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
23.22%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
83
Increased
272
Reduced
347
Closed
60
Calls
$1.26B
Puts
$425M
Net Calls
+$835M
Net Calls Change
+$296M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$701M
2
HCM
Hitchwood Capital Management
New York
+$91.2M
3
Wells Fargo
Wells Fargo
California
+$70.9M
4
PI
Putnam Investments
Massachusetts
+$42M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$36M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$703M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$325M
3
TP
Third Point
New York
-$249M
4
SC
Sculptor Capital
New York
-$226M
5
MIP
Mondrian Investment Partners
United Kingdom
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMIO
851
Beacon Capital Management Inc (Ohio)
Ohio
$8K – – –
JCM
852
Jacobi Capital Management
Pennsylvania
$8K +$8K +129 New
SBL
853
Sargent Bickham Lagudis
Colorado
$8K +$8K +139 New
ARMC
854
American Research & Management Company
Massachusetts
$7K – – –
GBT
855
Grove Bank & Trust
Florida
$7K +$7K +111 New
WAS
856
WESPAC Advisors SoCal
California
$6.47K – – –
TC
857
Trust Company
Kansas
$6K – – –
AW
858
Alpha Windward
Massachusetts
$5K -$1.08K -17 -18%
OFS
859
Orrstown Financial Services
Pennsylvania
$5K – – –
ED
860
Exane Derivatives
France
$4.98K -$3.72K -62 -43%
IR
861
Invictus RG
Bermuda
$4K -$11.2K -176 -74%
OSAM
862
O'Shaughnessy Asset Management
Connecticut
$4K -$4.06K -66 -50%
WAS
863
Winch Advisory Services
Wisconsin
$4K – – –
TCM
864
Tradewinds Capital Management
Washington
$3K -$23.2K -418 -89%
BCM
865
Blume Capital Management
California
$3K – – –
UMA
866
USA Mutuals Advisors
Texas
$3K – – –
WCM
867
Wealthcare Capital Management
Virginia
$3K – – –
AT
868
Arden Trust
Delaware
$2.88K +$68 +1,136 +2%
RCG
869
Ruggie Capital Group
Florida
$2K – – –
EWM
870
Edge Wealth Management
New York
$1K -$4.86M -87,443 -100%
SC
871
Sculptor Capital
New York
– -$226M -3,848,765 Closed
HCM
872
Hoplite Capital Management
New York
– -$63.4M -1,078,092 Closed
SIM
873
Summitview Investment Management
Cayman Islands
– -$46.1M -783,308 Closed
Renaissance Technologies
874
Renaissance Technologies
New York
– -$41.8M -709,688 Closed
N
875
Natixis
France
– -$41.7M -709,439 Closed
33 34
35
36 37