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Yum! Brands

824 hedge funds and large institutions have $26B invested in Yum! Brands in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 243 increasing their positions, 339 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
-10
Holders Change %
-1.2%
% of All Funds
21.98%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
72
Increased
243
Reduced
339
Closed
73
Calls
$991M
Puts
$568M
Net Calls
+$424M
Net Calls Change
+$552M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
201
Raymond James & Associates
Florida
$8.86M +$618K +10,917 +7%
CA
202
Commerzbank Aktiengesellschaft
Germany
$8.85M +$674K +11,916 +8%
AQR Capital Management
203
AQR Capital Management
Connecticut
$8.84M +$1.31M +23,060 +17%
IRF
204
IBM Retirement Fund
New York
$8.62M -$5.32K -94 -0.1%
Comerica Bank
205
Comerica Bank
Texas
$8.6M -$8.71M -153,852 -50%
HCM
206
Howland Capital Management
Massachusetts
$8.38M +$363K +6,420 +5%
SI
207
Sensato Investors
California
$8.34M +$8.34M +147,446 New
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$8.34M -$428K -7,565 -5%
Luther King Capital Management (LKCM)
209
Luther King Capital Management (LKCM)
Texas
$8.26M +$35K +619 +0.4%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$8.23M +$468K +8,263 +6%
EIM
211
ExxonMobil Investment Management
Texas
$8.2M +$79.8K +1,410 +1%
BOK
212
Bank of Kentucky
Kentucky
$8.15M -$294K -5,189 -3%
CK
213
Cohen Klingenstein
New York
$8M
First Trust Advisors
214
First Trust Advisors
Illinois
$7.96M +$1.53M +26,986 +24%
FAF
215
Fjarde Ap-fonden
Sweden
$7.88M -$342K -6,036 -4%
BM
216
Bislett Management
California
$7.87M
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$7.87M +$4.33M +76,504 +122%
CCMH
218
Cornerstone Capital Management Holdings
New York
$7.86M -$10.4M -183,049 -57%
CB
219
Commerce Bank
Missouri
$7.79M +$16.8K +296 +0.2%
AIM
220
abrdn Investment Management
United Kingdom
$7.53M -$2.23M -39,389 -23%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$7.53M +$118K +2,086 +2%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$7.48M -$1.13M -19,891 -13%
EHC
223
Everett Harris & Co
California
$7.45M -$291K -5,145 -4%
GGHC
224
Gilder Gagnon Howe & Co
New York
$7.21M +$3.49M +61,631 +94%
IC
225
InterOcean Capital
Illinois
$7.21M