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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 %
MA
276
MUFG Americas
New York
$3.97M -$511K -9,736 -11%
RW
277
Rand Wealth
Maryland
$3.88M -$3.09M -58,870 -44%
CPO
278
Cerity Partners OCIO
New York
$3.82M -$48.5K -924 -1%
EHC
279
Everett Harris & Co
California
$3.79M -$2.4M -45,724 -39%
CT
280
Coastline Trust
Rhode Island
$3.77M +$104K +1,989 +3%
CAM
281
Capstone Asset Management
Texas
$3.73M +$280K +5,337 +8%
AIMCA
282
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.72M +$3.72M +70,802 New
BAMCO Inc
283
BAMCO Inc
New York
$3.7M +$269K +5,118 +8%
OI
284
Oakbrook Investments
Illinois
$3.68M +$3.68M +70,106 New
ZIM
285
Zacks Investment Management
Illinois
$3.68M -$1.09M -20,845 -23%
SC
286
SouthState Corp
Florida
$3.66M +$226K +4,306 +7%
GIA
287
Gateway Investment Advisers
Ohio
$3.58M +$3.62K +69 +0.1%
GC
288
Guardian Capital
Ontario, Canada
$3.54M +$1.88M +35,892 +114%
TU
289
TDAM USA
Ontario, Canada
$3.52M -$578K -11,011 -14%
PJSIMP
290
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.51M -$45.7K -870 -1%
WAM
291
World Asset Management
Michigan
$3.51M +$101K +1,919 +3%
MOACM
292
Mutual of America Capital Management
New York
$3.51M +$14.9K +283 +0.4%
FQ
293
First Quadrant
California
$3.5M +$3.43M +65,238 +4,690%
PAG
294
Private Advisor Group
New Jersey
$3.49M +$62.4K +1,188 +2%
SDIC
295
South Dakota Investment Council
South Dakota
$3.44M – – –
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$3.42M -$139K -2,643 -4%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$3.38M -$3.8M -72,383 -53%
PRA
298
Parametric Risk Advisors
Connecticut
$3.38M -$237K -4,516 -7%
Asset Management One
299
Asset Management One
Japan
$3.38M +$219K +4,117 +7%
GHA
300
Garcia Hamilton & Associates
Texas
$3.37M +$300K +5,722 +10%
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