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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 %
VKH
376
Virtu KCG Holdings
New York
$1.75M -$207K -3,941 -11%
GLRA
377
Gerald L. Ray & Associates
Texas
$1.74M +$207K +3,939 +13%
HFS
378
HL Financial Services
Kentucky
$1.74M +$407K +7,753 +31%
PC
379
PM Capital
Australia
$1.72M +$1.72M +32,828 New
Robeco Institutional Asset Management
380
Robeco Institutional Asset Management
Netherlands
$1.72M -$2.28M -43,426 -57%
WA
381
Whitebox Advisors
Minnesota
$1.7M +$1.7M +32,416 New
BOCM
382
Bontempo Ohly Capital Management
Maryland
$1.64M +$8.09K +154 +0.5%
NLI
383
Nippon Life Insurance
Japan
$1.63M -$209K -3,974 -11%
Envestnet Asset Management
384
Envestnet Asset Management
Illinois
$1.59M -$137K -2,612 -8%
PFP
385
Pinnacle Financial Partners
Tennessee
$1.57M -$671K -12,771 -30%
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$1.55M -$466K -8,876 -23%
PP
387
Paloma Partners
Connecticut
$1.55M +$501K +9,534 +48%
DnB Asset Management
388
DnB Asset Management
Norway
$1.53M -$7.3K -139 -0.5%
BAC
389
Boys Arnold & Co
North Carolina
$1.52M +$464K +8,838 +44%
FAAS
390
First Allied Advisory Services
California
$1.5M +$54.9K +1,043 +4%
ISB
391
Iowa State Bank
Iowa
$1.5M +$18.5K +352 +1%
SBH
392
Segall Bryant & Hamill
Illinois
$1.49M – – –
OIA
393
Optimum Investment Advisors
Illinois
$1.48M +$24.4K +465 +2%
CII
394
Capital International Inc
California
$1.48M +$497K +9,459 +51%
NB
395
Norinchukin Bank
Japan
$1.47M -$330K -6,289 -18%
DILH
396
Dai-ichi Life Holdings
Japan
$1.47M -$179K -3,411 -11%
AF
397
Ally Financial
Michigan
$1.46M +$1.46M +27,820 New
BWAM
398
Boyd Watterson Asset Management
Ohio
$1.45M +$367K +6,983 +34%
PRHC
399
P.R. Herzig & Co
New York
$1.43M -$18.3K -348 -1%
EGM
400
Engineers Gate Manager
New York
$1.43M +$1.43M +27,261 New
14 15
16
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