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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 %
DRD
526
Dennis R. Delaney
$591K +$591K +11,253 New
Bank of Nova Scotia
527
Bank of Nova Scotia
Ontario, Canada
$584K -$1.47K -28 -0.3%
PCM
528
Parsons Capital Management
Rhode Island
$582K +$10.2K +195 +2%
HCM
529
Highlander Capital Management
New Jersey
$577K +$248K +4,729 +76%
DAM
530
Deimos Asset Management
New York
$576K +$576K +10,961 New
CIC
531
Carnegie Investment Counsel
Ohio
$568K -$33.5K -653 -6%
PL
532
Parkwood LLC
Ohio
$562K +$562K +10,711 New
WIC
533
Woodmont Investment Counsel
Tennessee
$560K – – –
Pacer Advisors
534
Pacer Advisors
Pennsylvania
$559K +$559K +10,637 New
DHFB
535
Dixon Hubard Feinour & Brown
Virginia
$556K +$36.5K +695 +7%
IB
536
Intrust Bank
Kansas
$551K -$6.47K -123 -1%
CC
537
Courier Capital
New York
$551K +$18.3K +348 +3%
SM
538
Scoggin Management
New York
$548K +$548K +10,433 New
CNC
539
Citizens & Northern Corp
Pennsylvania
$538K -$6.51K -124 -1%
UB
540
UMB Bank
Missouri
$533K -$36.5K -696 -6%
BC
541
Burney Company
Virginia
$531K -$11.1K -209 -2%
MHC
542
Meyer Handelman Company
New York
$530K – – –
QI
543
QS Investors
New York
$529K +$3.2K +61 +0.6%
Aristotle Capital Management
544
Aristotle Capital Management
California
$526K -$258K -4,915 -33%
VFS
545
VSR Financial Services
Kansas
$522K -$1.16K -22 -0.2%
PHAM
546
Palisades Hudson Asset Management
Florida
$518K -$41.4K -788 -7%
EWM
547
Evercore Wealth Management
New York
$517K -$24.1K -459 -4%
CDH
548
Charles D. Hyman
$516K – – –
LKIM
549
Lawson Kroeker Investment Management
Nebraska
$511K – – –
IA
550
IFP Advisors
Florida
$506K +$506K +9,635 New
20 21
22
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