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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 %
EA
251
Euclid Advisors
Connecticut
$5.12M -$760K -14,467 -13%
PIM
252
Profit Investment Management
Maryland
$5.12M -$5.83M -111,068 -53%
Creative Planning
253
Creative Planning
Kansas
$5.1M +$369K +7,019 +8%
BUB
254
BBVA USA Bancshares
Texas
$5.03M -$707K -13,465 -12%
CAM
255
Cypress Asset Management
Texas
$4.92M -$71K -1,352 -1%
CCM
256
Cadence Capital Management
Massachusetts
$4.79M +$4.79M +91,229 New
Handelsbanken Fonder
257
Handelsbanken Fonder
Sweden
$4.7M +$4.7M +89,489 New
QIM
258
Quantitative Investment Management
Virginia
$4.69M -$1.69M -32,132 -26%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$4.64M -$970K -18,471 -17%
CA
260
Cullinan Associates
Kentucky
$4.64M +$1.38M +26,248 +42%
AAF
261
Andra AP-fonden
Sweden
$4.62M -$1.65M -31,437 -26%
ProShare Advisors
262
ProShare Advisors
Maryland
$4.59M +$273K +5,196 +6%
SAM
263
Shell Asset Management
Netherlands
$4.55M -$4.07M -77,571 -47%
ACM
264
Advent Capital Management
New York
$4.45M +$4.45M +83,460 New
SAM
265
Silvercrest Asset Management
New York
$4.37M +$767K +14,605 +21%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$4.35M +$406K +7,735 +10%
SEI Investments
267
SEI Investments
Pennsylvania
$4.31M -$735K -13,996 -15%
Los Angeles Capital Management
268
Los Angeles Capital Management
California
$4.26M -$1.84M -35,116 -30%
SW
269
SVB Wealth
Massachusetts
$4.22M +$300K +5,714 +8%
CFB
270
Cullen/Frost Bankers
Texas
$4.21M -$174K -3,308 -4%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$4.18M +$227K +4,326 +6%
WMSA
272
Weiss Multi-Strategy Advisers
New York
$4.16M +$3.68K +70 +0.1%
MSA
273
Mason Street Advisors
Wisconsin
$4.12M +$39.8K +758 +1%
CTA
274
Colonial Trust Advisors
South Carolina
$4.1M -$235K -4,472 -5%
CS
275
Candriam SCA
Luxembourg
$4.06M +$3.35M +63,850 +473%
9 10
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