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Yum! Brands
YUM

Overview Fund Activity

858 hedge funds and large institutions have $18.6B invested in Yum! Brands in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 360 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
21.42%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
238
Reduced
360
Closed
57
Calls
$292M
Puts
$409M
Net Calls
-$117M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$324M
2
AAMU
Amundi Asset Management US
Massachusetts
+$104M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$103M
4
Prudential Financial
Prudential Financial
New Jersey
+$79.1M
5
MCM
Melvin Capital Management
New York
+$66.4M

Top Sellers

1
CM
Corvex Management
New York
-$508M
2
Morgan Stanley
Morgan Stanley
New York
-$133M
3
Millennium Management
Millennium Management
New York
-$87.8M
4
Wells Fargo
Wells Fargo
California
-$82.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
851
Wealthcare Capital Management
Virginia
$3K – – –
TCM
852
Tradewinds Capital Management
Washington
$3K – – –
ED
853
Exane Derivatives
France
$2.43K -$1.4K -19 -37%
RCG
854
Ruggie Capital Group
Florida
$2K – – –
WAM
855
Watermark Asset Management
California
$1K – – –
LF
856
Lee Financial
Texas
$1K – – –
AA
857
AlphaMark Advisors
Kentucky
$1K +$1K +20 New
IWM
858
IHT Wealth Management
Illinois
$1 +$1 +1,363 New
CM
859
Corvex Management
New York
– -$508M -7,950,654 Closed
LCM
860
Laurion Capital Management
New York
– -$59.5M -931,742 Closed
Massachusetts Financial Services
861
Massachusetts Financial Services
Massachusetts
– -$38.4M -601,545 Closed
AWG
862
Alpha Wave Global
New York
– -$32.7M -512,000 Closed
SGAM
863
Smith Group Asset Management
Texas
– -$32.3M -504,840 Closed
MNA
864
Manning & Napier Advisors
New York
– -$21.8M -341,320 Closed
HCM
865
Highbridge Capital Management
New York
– -$14.4M -224,906 Closed
IP
866
Interval Partners
New York
– -$12.8M -200,000 Closed
CG
867
Clinton Group
New York
– -$9.89M -154,710 Closed
Capstone Investment Advisors
868
Capstone Investment Advisors
New York
– -$9.52M -148,982 Closed
SIP
869
Stoneridge Investment Partners
Pennsylvania
– -$8.82M -138,000 Closed
QT
870
Quantbot Technologies
New York
– -$6.26M -97,910 Closed
PC
871
Passport Capital
California
– -$5.85M -91,521 Closed
GCP
872
GSA Capital Partners
United Kingdom
– -$4.78M -74,752 Closed
B
873
Barings
North Carolina
– -$3.35M -52,422 Closed
MIAN
874
Mariner Independent Advisor Network
Kansas
– -$3.26M -50,946 Closed
SSA
875
Schonfeld Strategic Advisors
New York
– -$3.12M -48,780 Closed
33 34
35
36 37