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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 %
Axa
151
Axa
France
$19M +$7.31M +112,810 +62%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$18.8M +$666K +10,282 +4%
ZDA
153
Zweig-DiMenna Associates
New York
$18.6M +$12.6M +195,297 +214%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$18.6M +$7.63M +117,821 +70%
MAM
155
Martingale Asset Management
Massachusetts
$18.4M -$3.01M -46,484 -14%
HIMC
156
Heritage Investors Management Corp
Maryland
$18M -$513K -7,926 -3%
SC
157
Shellback Capital
Massachusetts
$18M +$18M +278,200 New
MCM
158
Maryland Capital Management
Maryland
$17.9M +$244K +3,769 +1%
US Bancorp
159
US Bancorp
Minnesota
$17.4M -$529K -8,161 -3%
AIG
160
American International Group
New York
$17.3M -$17.2K -266 -0.1%
UCFA
161
United Capital Financial Advisors
Texas
$17.3M -$652K -10,072 -4%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$17M +$2.19M +33,888 +15%
National Pension Service
163
National Pension Service
South Korea
$17M +$2.36M +36,374 +16%
Millennium Management
164
Millennium Management
New York
$16.8M -$13.9M -214,445 -45%
Macquarie Group
165
Macquarie Group
Australia
$16.5M +$634K +9,785 +4%
IAM
166
Integre Asset Management
New York
$16.3M -$1.24M -19,083 -7%
VAM
167
Visium Asset Management
New York
$16.2M +$3.66M +56,526 +29%
PIM
168
Profit Investment Management
Maryland
$16.2M -$24.1M -372,549 -60%
TSU
169
TD Securities (USA)
New York
$15.8M +$1.76M +27,165 +13%
CCA
170
Catalyst Capital Advisors
New York
$15.8M +$15.8M +243,425 New
VOYA Investment Management
171
VOYA Investment Management
Georgia
$15.3M -$142K -2,198 -0.9%
SOMRS
172
State of Michigan Retirement System
Michigan
$15.1M +$54.1K +835 +0.4%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$15.1M -$6.26M -96,588 -29%
AG
174
Aperio Group
California
$14.4M +$637K +9,842 +5%
Nomura Asset Management
175
Nomura Asset Management
Japan
$14.3M -$1.25M -19,308 -8%
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