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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
CT
501
Cambridge Trust
Massachusetts
$722K -$99.7K -1,909 -12%
Daiwa Securities Group
502
Daiwa Securities Group
Japan
$716K -$1.75M -33,523 -71%
DLHL
503
Donald L. Hagan LLC
Florida
$714K +$82.7K +1,584 +13%
LJAC
504
L.J. Altfest & Co
New York
$713K
DC
505
Davenport & Co
Virginia
$704K -$40.2K -769 -5%
CI
506
Constellation Investments
Ohio
$694K +$14.6K +279 +2%
NB
507
NBT Bank
New York
$687K -$30.9K -591 -4%
MC
508
Menta Capital
California
$679K +$676K +12,936 New
VRS
509
Virginia Retirement Systems
Virginia
$670K -$9.61M -183,944 -94%
EFSCE
510
Enterprise Financial Services Corp (EFSC)
Missouri
$660K +$391K +7,483 +147%
Fuller & Thaler Asset Management
511
Fuller & Thaler Asset Management
California
$657K -$283K -5,425 -30%
LBC
512
Lowe Brockenbrough & Co
Virginia
$655K
EOJOAM
513
E. Ohman J:or Asset Management
Sweden
$650K
CFP
514
Cornerstone Financial Partners
North Carolina
$650K +$647K +12,394 New
RCAG
515
Rehmann Capital Advisory Group
Michigan
$649K -$6.37K -122 -1%
LCM
516
Logan Capital Management
Pennsylvania
$648K +$575 +11 +0.1%
CA
517
Cetera Advisors
Colorado
$646K +$85.7K +1,641 +15%
PCM
518
Perritt Capital Management
Illinois
$636K
SI
519
Scharf Investments
California
$632K +$628K +12,025 New
JIC
520
Johnson Investment Counsel
Ohio
$631K -$9.46K -181 -1%
BFO
521
Boston Family Office
Massachusetts
$620K
PGFC
522
Peapack-Gladstone Financial Corp
New Jersey
$613K -$97.5K -1,866 -14%
BFC
523
Blue Fin Capital
Rhode Island
$602K -$4.34K -83 -0.7%
FMWA
524
Forvis Mazars Wealth Advisors
Missouri
$595K +$940 +18 +0.2%
SACTSONJ
525
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$593K

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.