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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 %
BTS
301
BB&T Securities
Virginia
$3.33M +$2.73M +52,061 +456%
BSPF
302
British Steel Pension Fund
United Kingdom
$3.3M +$3.3M +62,852 New
DADC
303
D.A. Davidson & Co
Montana
$3.19M +$835K +15,910 +35%
AI
304
Analytic Investors
California
$3.19M +$3.19M +60,770 New
Brown Advisory
305
Brown Advisory
Maryland
$3.17M +$276K +5,250 +10%
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$3.13M +$1.58M +30,123 +102%
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
$3.13M +$3.13M +59,625 New
SF
308
Synovus Financial
Georgia
$3.09M +$14.2K +271 +0.5%
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
$3.04M +$2.4M +45,722 +378%
SAM
310
Securian Asset Management
Minnesota
$3.04M +$80.9K +1,540 +3%
HI
311
Horizon Investments
North Carolina
$2.98M +$144K +2,736 +5%
FFS
312
Founders Financial Securities
Maryland
$2.98M +$149K +2,841 +5%
DY
313
Dowling & Yahnke
California
$2.97M +$63.8K +1,214 +2%
YIA
314
YHB Investment Advisors
Connecticut
$2.93M -$9.61K -183 -0.3%
DCM
315
Dupont Capital Management
Delaware
$2.92M +$2.92M +55,648 New
CCM
316
Cohen Capital Management
California
$2.92M – – –
RJFSA
317
Raymond James Financial Services Advisors
Florida
$2.89M +$306K +5,827 +12%
TI
318
TT International
United Kingdom
$2.84M +$834K +15,881 +42%
GA
319
Geneva Advisors
Illinois
$2.82M +$1.06M +20,277 +61%
JAM
320
Jolley Asset Management
North Carolina
$2.71M -$311K -5,916 -10%
UOC
321
UBS O'Connor
Illinois
$2.7M -$4.52M -86,009 -63%
Two Sigma Investments
322
Two Sigma Investments
New York
$2.69M -$11M -208,625 -80%
IAM
323
Integre Asset Management
New York
$2.67M -$9.27M -176,551 -78%
LS
324
Livforsakringsbolaget Skandia
Sweden
$2.64M -$329K -6,260 -11%
WM
325
WCG Management
New York
$2.59M +$2.59M +48,963 New
11 12
13
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