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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
$1.38B
2
MNA
Manning & Napier Advisors
New York
$467M
3
YCMGA
York Capital Management Global Advisors
New York
$161M
4
Citadel Advisors
Citadel Advisors
Florida
$174M
5
Deutsche Bank
Deutsche Bank
Germany
$263M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$803M
2
ESG
Emerging Sovereign Group
New York
$42.4M
3
ETC
Evercore Trust Company
New York
$0
4
MIP
Mondrian Investment Partners
United Kingdom
$385M
5
MICM
Matthews International Capital Management
California
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
901
Natixis
France
– -$422K -7,465 Closed
UMA
902
USA Mutuals Advisors
Texas
– -$394K -6,955 Closed
DCM
903
Decade Capital Management
New York
– -$392K -6,923 Closed
AGM
904
Alpine Global Management
New York
– -$381K -6,725 Closed
VHAM
905
Van Hulzen Asset Management
California
– -$288K -5,085 Closed
Mackenzie Financial
906
Mackenzie Financial
Ontario, Canada
– -$284K -5,024 Closed
SI
907
Stephens Inc
Arkansas
– -$254K -4,490 Closed
ATN
908
AMF Tjänstepension
Sweden
– -$252K -4,451 Closed
QC
909
Quadrature Capital
United Kingdom
– -$229K -4,049 Closed
WS
910
Wedbush Securities
California
– -$222K -3,925 Closed
TRCT
911
Tower Research Capital (TRC)
New York
– -$214K -3,789 Closed
OWD
912
Osborn Williams & Donohoe
Ohio
– -$204K -3,610 Closed
IC
913
Intersect Capital
California
– -$199K -3,220 Closed
Victory Capital Management
914
Victory Capital Management
Texas
– -$134K -2,365 Closed
AIM
915
Assured Investment Management
New York
– -$116K -2,046 Closed
ZB
916
Zions Bancorporation
Utah
– -$101K -1,775 Closed
CFG
917
CKW Financial Group
Hawaii
– -$23K -409 Closed
TNB
918
Thomasville National Bank
Georgia
– -$18K -321 Closed
BWFA
919
Baltimore-Washington Financial Advisors
Maryland
– -$13K -231 Closed
FMB
920
Field & Main Bank
Kentucky
– -$13K -223 Closed
SIG
921
Stanford Investment Group
California
– -$9K -166 Closed
IPC
922
Independent Portfolio Consultants
Florida
– -$3K -54 Closed
CFA
923
Camarda Financial Advisors
Florida
– -$2K -31 Closed
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