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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 %
US Bancorp
151
US Bancorp
Minnesota
$15.6M +$108K +1,815 +0.7%
FCM
152
Freshford Capital Management
New York
$15.4M -$2.55M -42,816 -14%
AG
153
Aperio Group
California
$15.2M +$1.07M +18,013 +8%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$15.2M -$703M -11,787,147 -98%
Nomura Asset Management
155
Nomura Asset Management
Japan
$15M +$167K +2,796 +1%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$14.9M +$14.9M +250,590 New
CCMH
157
Cornerstone Capital Management Holdings
New York
$14.7M +$4.3M +72,192 +42%
AIG
158
American International Group
New York
$14.5M -$595K -9,984 -4%
DL
159
Delta Lloyd
Netherlands
$14.3M +$14.3M +239,618 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$14.1M -$10.8M -181,347 -43%
Barclays
161
Barclays
United Kingdom
$13.8M -$3.46M -58,113 -20%
ZIC
162
ZWJ Investment Counsel
Georgia
$13.7M +$271K +4,538 +2%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$13.5M +$30.6K +514 +0.2%
FQ
164
First Quadrant
California
$13.4M +$13.3M +223,255 +15,981%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$13.1M -$4.73M -79,323 -27%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$12.7M -$411K -6,900 -3%
KBC Group
167
KBC Group
Belgium
$12.2M -$1.08M -18,036 -8%
American Century Companies
168
American Century Companies
Missouri
$12M -$1.48M -24,897 -11%
SOMRS
169
State of Michigan Retirement System
Michigan
$11.7M +$74.6K +1,252 +0.6%
M&T Bank
170
M&T Bank
New York
$11.6M +$324K +5,429 +3%
CFM
171
Coronation Fund Managers
South Africa
$11.4M +$11.4M +191,856 New
HI
172
HBK Investments
Texas
$11.4M -$4.6M -77,107 -29%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$11.2M +$329K +5,522 +3%
TPSF
174
Texas Permanent School Fund
Texas
$11M -$726K -12,184 -6%
First Trust Advisors
175
First Trust Advisors
Illinois
$10.9M +$10.9M +183,435 New
5 6
7
8 9