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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.

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
1
Goldman Sachs
New York
$1.1B
2
SCP
2
Soroban Capital Partners
New York
$223M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$298M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$229M
5
Axa
5
Axa
France
$134M

Top Sellers

1
TP
1
Third Point
New York
$5.5M
2
LP
2
Longview Partners
Guernsey
$0
3
UBS Group
3
UBS Group
Switzerland
$195M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$312K
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
26
Soroban Capital Partners
New York
$223M 3,047,606 +3,047,606 New
EC
27
Eminence Capital
New York
$196M 2,689,036 +1,250,666 +87%
UBS Group
28
UBS Group
Switzerland
$195M 2,676,148 -4,353,817 -62%
ETC
29
Evercore Trust Company
New York
$187M 2,560,285 -3,287 -0.1%
UBS AM
30
UBS AM
Illinois
$180M 2,470,338 +278,500 +13%
Deutsche Bank
31
Deutsche Bank
Germany
$168M 2,300,824 -232,495 -9%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$168M 2,299,070 -469,829 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M 2,261,400 +227,800 +11%
SIG
34
Senator Investment Group
New York
$164M 2,250,000 -1,600,000 -42%
ClearBridge Investments
35
ClearBridge Investments
New York
$161M 2,208,196 +98,751 +5%
DCM
36
Discovery Capital Management
Connecticut
$161M 2,202,250 +953,300 +76%
FAM
37
Fred Alger Management
New York
$161M 2,200,485 -1,100,073 -33%
Capital International Investors
38
Capital International Investors
California
$148M 2,030,200 +1,414,400 +230%
Axa
39
Axa
France
$134M 1,839,167 +1,622,060 +747%
Legal & General Group
40
Legal & General Group
United Kingdom
$132M 1,811,049 +38,937 +2%
TCIM
41
TIAA CREF Investment Management
New York
$132M 1,808,498 -626,058 -26%
PP
42
Prudential plc
United Kingdom
$125M 1,706,485 +164,323 +11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$112M 1,535,545 +520,490 +51%
Prudential Financial
44
Prudential Financial
New Jersey
$109M 1,491,223 +931,250 +166%
Ameriprise
45
Ameriprise
Minnesota
$107M 1,458,838 +126,165 +9%
BlackRock
46
BlackRock
New York
$104M 1,417,475 +114,934 +9%
Franklin Resources
47
Franklin Resources
California
$102M 1,398,868 +31,109 +2%
TGA
48
Trilogy Global Advisors
Florida
$100M 1,373,937 +92,047 +7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$96.3M 1,318,111 -39,000 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$86.6M 1,173,458 +1,259 +0.1%
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