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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
1
Lone Pine Capital
Connecticut
$827M
2
HCM
2
Hitchwood Capital Management
New York
$91.2M
3
Wells Fargo
3
Wells Fargo
California
$223M
4
PI
4
Putnam Investments
Massachusetts
$104M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$51.9M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$15.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$405M
3
TP
3
Third Point
New York
$207M
4
SC
4
Sculptor Capital
New York
$0
5
MIP
5
Mondrian Investment Partners
United Kingdom
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M -$26.4K -443 -0.1%
FAM
127
Fenimore Asset Management
New York
$20.5M -$238K -3,986 -1%
Aviva
128
Aviva
United Kingdom
$20.5M -$4.44M -74,423 -18%
SO
129
STRS Ohio
Ohio
$20.2M -$1.04M -17,457 -5%
LOAMS
130
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.9M -$3.54M -59,334 -15%
CPM
131
Chesapeake Partners Management
Maryland
$19.9M +$4.98M +83,460 +33%
WRF
132
Waddell & Reed Financial
Kansas
$19.5M +$415K +6,955 +2%
BA
133
BlackRock Advisors
Delaware
$19.4M -$1.84M -30,872 -9%
MCM
134
Maryland Capital Management
Maryland
$19.3M -$1.39M -23,366 -7%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$19M +$16.5M +277,337 +671%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$18.9M -$371K -6,222 -2%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$18.4M -$2.38M -39,907 -11%
MAM
138
Martingale Asset Management
Massachusetts
$18.4M +$310K +5,201 +2%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$18M +$3.62M +60,717 +25%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$17.9M -$985K -16,692 -5%
CC
141
Carlson Capital
Texas
$17.6M +$17.6M +295,309 New
PGC
142
Pacific Grove Capital
California
$17.3M +$8.2M +137,471 +90%
TC
143
Tairen Capital
Hong Kong
$17.2M +$17.2M +288,130 New
HIMC
144
Heritage Investors Management Corp
Maryland
$17.1M -$267K -4,475 -2%
SGAM
145
Smith Group Asset Management
Texas
$16.8M +$16.8M +282,067 New
Macquarie Group
146
Macquarie Group
Australia
$16.7M +$6.72M +112,678 +67%
SAM
147
Scopus Asset Management
New York
$16.6M -$10.8M -180,830 -39%
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
$16.2M +$16.2M +271,116 New
LCM
149
Laurion Capital Management
New York
$16.2M +$10.5M +176,109 +186%
UCFA
150
United Capital Financial Advisors
Texas
$16.1M +$1.12M +18,762 +7%
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