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Yum! Brands

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

104% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $653M

24% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 95

1% more funds holding

Funds holding: 849860 (+11)

1% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 312

3.44% less ownership

Funds ownership: 109.19%105.75% (-3.4%)

11% less capital invested

Capital invested by funds: $27B → $23.9B (-$3.07B)

22% less funds holding in top 10

Funds holding in top 10: 3225 (-7)

Holders
860
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
22.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
401
Strategic Financial Services
New York
$1.41M +$45.5K +872 +3%
BVDMP
402
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.4M
FTC
403
Farmers Trust Company
Ohio
$1.38M +$9.04K +173 +0.7%
HCM
404
Horan Capital Management
Maryland
$1.38M
OPCM
405
Osborne Partners Capital Management
California
$1.36M
1SB
406
1ST Source Bank
Indiana
$1.35M +$26.9K +515 +2%
Rafferty Asset Management
407
Rafferty Asset Management
New York
$1.35M +$466K +8,922 +54%
MIS
408
Morningstar Investment Services
Illinois
$1.33M -$86.5K -1,656 -6%
CSS
409
Cubist Systematic Strategies
Connecticut
$1.32M -$3.1M -59,384 -70%
SYBT
410
Stock Yards Bank & Trust
Kentucky
$1.3M +$34.8K +667 +3%
BG
411
Bahl & Gaynor
Ohio
$1.3M +$6.32K +121 +0.5%
MMPW
412
Mitchell McLeod Pugh & Williams
Alabama
$1.3M +$36.4K +696 +3%
DAS
413
Dynamic Advisor Solutions
Arizona
$1.28M +$545K +10,439 +75%
Teacher Retirement System of Texas
414
Teacher Retirement System of Texas
Texas
$1.28M -$910K -17,412 -42%
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$1.27M +$275K +5,272 +28%
PA
416
Profund Advisors
Maryland
$1.25M +$133K +2,549 +12%
ECM
417
Element Capital Management
New York
$1.25M -$16.7K -320 -1%
SCM
418
SOL Capital Management
Maryland
$1.23M +$7.26K +139 +0.6%
HNB
419
Huntington National Bank
Ohio
$1.22M -$33K -631 -3%
GCP
420
GSA Capital Partners
United Kingdom
$1.21M +$772K +14,787 +178%
FIM
421
Fernwood Investment Management
Massachusetts
$1.21M -$183K -3,498 -13%
BIM
422
Baldwin Investment Management
Pennsylvania
$1.21M -$144K -2,748 -11%
PAM
423
Princeton Alpha Management
New Jersey
$1.2M +$927K +17,750 +350%
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$27K +517 +2%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M +$127K +2,427 +12%

YUM Hedge Fund Activity: Q4 2015 in Review

860 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q4 2015, worth a combined $23.9B — down 11% from $27B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new YUM positions and 95 closed out — a net gain of 23 holders — while 309 added to existing stakes and 312 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $755M. The largest seller was Third Point, cutting an estimated $837M.

  • 860 institutional investors held Yum! Brands (YUM) as of Q4 2015, up from 849 in Q3 2015.
  • Funds reported $23.9B of Yum! Brands stock for Q4 2015, down 11% quarter-over-quarter.
  • 118 funds opened new Yum! Brands positions in Q4 2015 and 95 closed out, a net change of +23 holders.
  • The largest Yum! Brands buyer in Q4 2015 was Goldman Sachs, an estimated $755M added.
  • The largest Yum! Brands seller in Q4 2015 was Third Point, an estimated $837M sold.

Based on aggregated 13F filings for Q4 2015.