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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$15.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
3
TP
Third Point
New York
$207M
4
SC
Sculptor Capital
New York
$0
5
MIP
Mondrian Investment Partners
United Kingdom
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$7.78M +$2.93M +49,208 +60%
NIPH
202
NN Investment Partners Holdings
Netherlands
$7.76M -$3.02M -50,626 -28%
Calamos Advisors
203
Calamos Advisors
Illinois
$7.71M +$715 +12 +0%
CK
204
Cohen Klingenstein
New York
$7.68M – – –
IGIM
205
I.G. Investment Management
Manitoba, Canada
$7.67M -$14.9M -249,548 -66%
ERSOT
206
Employees Retirement System of Texas
Texas
$7.55M +$1.49M +25,038 +25%
PIA
207
Piedmont Investment Advisors
North Carolina
$7.27M -$330K -5,536 -4%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$7.18M -$752K -12,618 -9%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$7.13M -$56.4K -946 -0.8%
Truist Financial
210
Truist Financial
North Carolina
$7.08M -$2.73M -45,840 -28%
MC
211
Mitra Capital
Massachusetts
$6.93M +$6.93M +116,289 New
ZIG
212
Zurich Insurance Group
Switzerland
$6.81M +$141K +2,369 +2%
ACM
213
ADI Capital Management
New York
$6.77M -$3.2M -53,698 -32%
Citigroup
214
Citigroup
New York
$6.74M -$11.5M -192,785 -63%
NSAM
215
North Star Asset Management
Wisconsin
$6.67M +$3.28K +55 +0%
FAF
216
Fjarde Ap-fonden
Sweden
$6.63M -$1.56M -26,235 -19%
PAM
217
Panagora Asset Management
Massachusetts
$6.53M -$28.7M -482,028 -81%
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$6.49M +$145K +2,436 +2%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M +$945K +15,857 +17%
SFA
220
Sequoia Financial Advisors
Ohio
$6.39M +$6.39M +107,149 New
GG
221
Gofen & Glossberg
Illinois
$6.36M +$127K +2,138 +2%
HighTower Advisors
222
HighTower Advisors
Illinois
$6.23M -$1.38M -23,239 -18%
GC
223
Guardian Capital
Ontario, Canada
$6.18M +$477K +7,998 +8%
QIM
224
Quest Investment Management
Oregon
$6.14M -$407K -6,826 -6%
NEI
225
Northwest & Ethical Investments
Ontario, Canada
$6.07M -$5.99M -100,444 -50%
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