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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 %
Toronto Dominion Bank
451
Toronto Dominion Bank
Ontario, Canada
$966K -$37.3K -710 -4%
AL
452
Airain Ltd
Guernsey
$957K -$12.9K -246 -1%
CG
453
Clinton Group
New York
$956K -$2.33M -44,391 -71%
AB
454
Amalgamated Bank
New York
$956K -$243K -4,632 -20%
MERSOM
455
Municipal Employees' Retirement System of Michigan
Michigan
$950K +$8.04K +153 +0.9%
ICOA
456
Investment Centers of America
North Dakota
$942K -$6.57K -125 -0.7%
MCM
457
MAI Capital Management
Ohio
$936K -$78.4K -1,492 -8%
FNBTCON
458
First National Bank & Trust Co of Newtown
Pennsylvania
$932K -$10.2K -195 -1%
Flossbach Von Storch
459
Flossbach Von Storch
Germany
$931K – – –
WSCM
460
Wellington Shields Capital Management
New York
$928K +$36.6K +696 +4%
RJT
461
Raymond James Trust
Florida
$927K +$194K +3,693 +26%
QT
462
Quantbot Technologies
New York
$923K +$923K +17,592 New
KCPG
463
Kavar Capital Partners Group
Kansas
$922K -$11K -209 -1%
ONB
464
Old National Bancorp
Indiana
$913K -$16.2K -308 -2%
TSWM
465
Triangle Securities Wealth Management
North Carolina
$908K +$228K +4,333 +33%
MLIC
466
Mandatum Life Insurance Company
Finland
$904K +$904K +17,209 New
NAM
467
Needelman Asset Management
California
$896K -$4.36K -83 -0.5%
Federated Hermes
468
Federated Hermes
Pennsylvania
$892K -$7.2K -137 -0.8%
PSUF
469
People's United Financial
Connecticut
$877K +$174K +3,317 +25%
SBIA
470
Sheaff Brock Investment Advisors
Indiana
$875K +$875K +16,667 New
GL
471
GLG LLC
New York
$874K +$874K +16,646 New
LIM
472
Leavell Investment Management
Alabama
$873K – – –
MI
473
Markston International
New York
$868K +$175K +3,339 +25%
CIA
474
Choate Investment Advisors
Massachusetts
$867K +$5.19K +99 +0.6%
LIA
475
LS Investment Advisors
Michigan
$866K +$72.4K +1,379 +9%
17 18
19
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