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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 %
CG
326
Cutler Group
California
$2.59M +$2.59M +49,321 New
CI
327
Conning Inc
Connecticut
$2.53M -$42.4K -807 -2%
AT
328
Arden Trust
Delaware
$2.53M -$214K -4,079 -8%
SC
329
Searle & Co
Connecticut
$2.5M +$539K +10,385 +27%
JC
330
Jacobs & Co
California
$2.46M +$520K +10,397 +27%
SB
331
Suntrust Banks
Georgia
$2.45M +$754K +14,357 +44%
JWBC
332
J.W. Burns & Co
New York
$2.45M +$140K +2,658 +6%
TG
333
TCW Group
California
$2.42M +$32.9K +626 +1%
KRS
334
Kentucky Retirement Systems
Kentucky
$2.39M +$231K +4,405 +11%
CBOA
335
Commonwealth Bank of Australia
Australia
$2.38M +$157K +2,999 +7%
SIM
336
Sentry Investment Management
Wisconsin
$2.38M +$99.5K +1,894 +4%
NP
337
NS Partners
United Kingdom
$2.34M +$2.13M +40,465 +998%
Allianz Asset Management
338
Allianz Asset Management
Germany
$2.31M -$57.1M -1,086,062 -96%
CTC
339
Central Trust Company
Missouri
$2.3M -$27.4K -522 -1%
CC
340
Cipher Capital
New York
$2.29M +$1.87M +35,628 +447%
RFC
341
Regions Financial Corp
Alabama
$2.27M -$39.9K -759 -2%
RL
342
Ruffer LLP
United Kingdom
$2.27M +$2.27M +43,142 New
Nomura Holdings
343
Nomura Holdings
Japan
$2.21M -$40.8M -775,548 -95%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$2.21M -$95K -1,809 -4%
LCM
345
Landscape Capital Management
New Jersey
$2.2M -$671K -12,784 -23%
SCM
346
Stevens Capital Management
Pennsylvania
$2.18M -$25.5M -485,352 -92%
OPTFSNA
347
Old Point Trust & Financial Services N A
Virginia
$2.18M +$161K +3,059 +8%
BF
348
BOK Financial
Oklahoma
$2.16M +$18.4K +351 +0.9%
MHI
349
Miller Howard Investments
New York
$2.15M +$2.15M +40,872 New
DC
350
Deere & Company
Illinois
$2.12M -$31.5K -600 -1%
12 13
14
15 16