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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 %
SFS
401
Strategic Financial Services
New York
$1.41M +$45.8K +872 +3%
BVDMP
402
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.4M – – –
FTC
403
Farmers Trust Company
Ohio
$1.38M +$9.09K +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 +$27K +515 +2%
Rafferty Asset Management
407
Rafferty Asset Management
New York
$1.35M +$470K +8,922 +54%
MIS
408
Morningstar Investment Services
Illinois
$1.33M -$87K -1,656 -6%
CSS
409
Cubist Systematic Strategies
Connecticut
$1.32M -$3.12M -59,384 -70%
SYBT
410
Stock Yards Bank & Trust
Kentucky
$1.3M +$35K +667 +3%
BG
411
Bahl & Gaynor
Ohio
$1.3M +$6.36K +121 +0.5%
MMPW
412
Mitchell McLeod Pugh & Williams
Alabama
$1.3M +$36.5K +696 +3%
DAS
413
Dynamic Advisor Solutions
Arizona
$1.28M +$548K +10,439 +75%
Teacher Retirement System of Texas
414
Teacher Retirement System of Texas
Texas
$1.28M -$914K -17,412 -42%
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$1.27M +$277K +5,272 +28%
PA
416
Profund Advisors
Maryland
$1.25M +$134K +2,549 +12%
ECM
417
Element Capital Management
New York
$1.25M -$16.8K -320 -1%
SCM
418
SOL Capital Management
Maryland
$1.23M +$7.3K +139 +0.6%
HNB
419
Huntington National Bank
Ohio
$1.22M -$33.1K -631 -3%
GCP
420
GSA Capital Partners
United Kingdom
$1.21M +$777K +14,787 +178%
FIM
421
Fernwood Investment Management
Massachusetts
$1.21M -$184K -3,498 -13%
BIM
422
Baldwin Investment Management
Pennsylvania
$1.21M -$144K -2,748 -11%
PAM
423
Princeton Alpha Management
New Jersey
$1.2M +$933K +17,750 +350%
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$27.2K +517 +2%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M +$127K +2,427 +12%
15 16
17
18 19