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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 %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$10.8M -$23.1K -387 -0.2%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$10.8M -$430K -7,213 -4%
AAM
178
Advisors Asset Management
Colorado
$10.7M -$1.04M -17,390 -9%
QC
179
Quadrature Capital
United Kingdom
$10.5M +$4.74M +79,554 +83%
GAM
180
Gotham Asset Management
New York
$10.4M +$9.35M +156,851 +888%
RJA
181
Raymond James & Associates
Florida
$10.3M +$705K +11,829 +7%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$10.3M -$498K -8,360 -5%
HCM
183
Howland Capital Management
Massachusetts
$10M +$390K +6,545 +4%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$9.37M – – –
SIMC
185
Stillwater Investment Management (California)
California
$9.18M -$7.95M -133,397 -46%
GH
186
GAM Holding
Switzerland
$9.14M -$627K -10,512 -6%
IC
187
InterOcean Capital
Illinois
$9.08M – – –
PP
188
Prospector Partners
Connecticut
$8.82M -$771K -12,936 -8%
EIM
189
ExxonMobil Investment Management
Texas
$8.75M +$494K +8,283 +6%
Comerica Bank
190
Comerica Bank
Texas
$8.6M -$118K -1,842 -1%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$8.52M +$179K +3,008 +2%
Point72 Asset Management
192
Point72 Asset Management
Connecticut
$8.5M +$8.23M +137,988 +3,006%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$8.39M +$5.18M +86,937 +161%
BM
194
Bislett Management
California
$8.29M – – –
DKCM
195
Davidson Kempner Capital Management
New York
$8.29M +$8.29M +139,100 New
ASRS
196
Arizona State Retirement System
Arizona
$8.29M -$904K -15,162 -10%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$8.22M +$368K +6,167 +5%
CB
198
Commerce Bank
Missouri
$8.06M +$25.3K +424 +0.3%
PL
199
Perpetual Ltd
Australia
$7.97M +$457K +7,661 +6%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$7.84M -$499K -8,374 -6%
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