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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 %
Westfield Capital Management
876
Westfield Capital Management
Massachusetts
– -$99.3M -1,755,135 Closed
JP
877
Jana Partners
New York
– -$31.5M -556,400 Closed
PI
878
PGGM Investments
Netherlands
– -$23.7M -418,105 Closed
JGC
879
J. Goldman & Co
New York
– -$13.5M -238,557 Closed
SAM
880
Scopus Asset Management
New York
– -$11.8M -208,650 Closed
WIC
881
Water Island Capital
New York
– -$10.1M -178,355 Closed
SI
882
Sensato Investors
California
– -$8.34M -147,446 Closed
KB
883
Kimelman & Baird
New York
– -$6.7M -118,416 Closed
1832 Asset Management
884
1832 Asset Management
Ontario, Canada
– -$5.83M -102,795 Closed
CCM
885
Cadence Capital Management
Massachusetts
– -$5.79M -102,326 Closed
WI
886
WBI Investments
New Jersey
– -$5.39M -95,188 Closed
BPM
887
Bronson Point Management
Connecticut
– -$4.29M -75,810 Closed
TH
888
Timber Hill
Connecticut
– -$3.87M -68,351 Closed
AF
889
Ally Financial
Michigan
– -$3.15M -55,640 Closed
NCM
890
Nebula Capital Management
Connecticut
– -$2.94M -52,023 Closed
BPC
891
Banque Pictet & Cie
Switzerland
– -$1.76M -31,042 Closed
CCM
892
Catapult Capital Management
New York
– -$1.75M -30,986 Closed
JT
893
Jump Trading
Illinois
– -$1.62M -28,545 Closed
ARTA
894
A.R.T. Advisors
New York
– -$1.48M -26,104 Closed
ALA
895
Atherton Lane Advisers
California
– -$1.2M -21,284 Closed
GMIM
896
General Motors Investment Management
New York
– -$1.07M -18,936 Closed
TIM
897
Thornburg Investment Management
New Mexico
– -$905K -15,992 Closed
QIM
898
Quantitative Investment Management
Virginia
– -$873K -15,440 Closed
WCM Investment Management
899
WCM Investment Management
California
– -$655K -11,568 Closed
TI
900
Trexquant Investment
Connecticut
– -$598K -10,572 Closed
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