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Yum! Brands
YUM

Overview Fund Activity

860 hedge funds and large institutions have $23.9B invested in Yum! Brands in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 309 increasing their positions, 312 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
22.58%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.66%
New
118
Increased
309
Reduced
312
Closed
95
Calls
$1.33B
Puts
$653M
Net Calls
+$681M
Net Calls Change
+$195M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$759M
2
SCP
Soroban Capital Partners
New York
+$223M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$158M
5
Axa
Axa
France
+$118M

Top Sellers

1
TP
Third Point
New York
-$842M
2
LP
Longview Partners
Guernsey
-$661M
3
UBS Group
UBS Group
Switzerland
-$318M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$148M
5
YCMGA
York Capital Management Global Advisors
New York
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
$6.75M +$2.35M +44,725 +53%
IC
227
InterOcean Capital
Illinois
$6.69M – – –
LMGAM
228
Liberty Mutual Group Asset Management
Massachusetts
$6.66M +$399K +7,594 +6%
CI
229
Cowen Inc
New York
$6.51M -$212K -4,040 -3%
PL
230
Perpetual Ltd
Australia
$6.43M +$307K +5,851 +5%
QIM
231
Quest Investment Management
Oregon
$6.42M +$385K +7,324 +6%
MSR
232
Main Street Research
Connecticut
$6.38M -$47.6K -906 -0.7%
Luther King Capital Management (LKCM)
233
Luther King Capital Management (LKCM)
Texas
$6.33M -$750K -14,273 -11%
FAF
234
Fjarde Ap-fonden
Sweden
$6.29M +$2.42K +46 +0%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$6.22M +$544K +10,367 +10%
PWM
236
Patriot Wealth Management
Texas
$5.98M +$5.98M +113,862 New
OAC
237
OMERS Administration Corp
Ontario, Canada
$5.96M +$4.62M +88,051 +346%
NSAM
238
North Star Asset Management
Wisconsin
$5.92M +$521K +9,924 +10%
OC
239
Oppenheimer & Co
New York
$5.71M +$928K +17,669 +19%
URS
240
Utah Retirement Systems
Utah
$5.67M +$14.6K +278 +0.3%
Calamos Advisors
241
Calamos Advisors
Illinois
$5.65M – – –
TP
242
Third Point
New York
$5.5M -$842M -16,030,858 -99%
GG
243
Gofen & Glossberg
Illinois
$5.45M -$87.1K -1,658 -2%
NTC
244
NF Trinity Capital
Hong Kong
$5.41M +$5.41M +102,934 New
IHL
245
Investment House LLC
California
$5.4M -$1.49M -28,300 -22%
ERSOT
246
Employees Retirement System of Texas
Texas
$5.33M -$146K -2,782 -3%
FWIA
247
Fort Washington Investment Advisors
Ohio
$5.32M -$9.14K -174 -0.2%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.27M +$5.27M +100,337 New
CI
249
Capital International
California
$5.24M +$2.09M +39,783 +66%
HI
250
HBK Investments
Texas
$5.19M -$3.72M -70,802 -42%
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