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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 %
WPP
551
Whalerock Point Partners
Rhode Island
$502K +$283K +5,390 +129%
AIM
552
Ada Investment Management
New York
$500K +$500K +9,512 New
ECM
553
Everence Capital Management
Indiana
$494K – – –
BAM
554
Burnham Asset Management
New York
$489K – – –
CAN
555
Cetera Advisor Networks
California
$476K +$54.4K +1,032 +13%
CL
556
CPWM LLC
Washington
$471K +$14.7K +280 +3%
PTC
557
Private Trust Company
Ohio
$469K +$5.93K +113 +1%
FBT
558
First Bankers Trust
Kentucky
$469K +$102K +1,947 +28%
CWM
559
Concert Wealth Management
California
$468K -$75.5K -1,435 -14%
ABC
560
Associated Banc-Corp
Wisconsin
$468K -$7.29K -139 -2%
NB
561
Nicolet Bankshares
Wisconsin
$466K +$466K +8,965 New
ACM
562
Azimuth Capital Management
Michigan
$463K +$34.7K +661 +8%
BAS
563
Brown Advisory Securities
Maryland
$458K +$50K +953 +12%
Fayez Sarofim & Co
564
Fayez Sarofim & Co
Texas
$457K -$282K -5,369 -38%
MC
565
Moors & Cabot
Massachusetts
$456K -$7.32K -139 -2%
TCOT
566
Trust Company of Toledo
Ohio
$456K – – –
CONA
567
Capital One National Association
New York
$451K -$39.8K -758 -8%
FIB
568
First Interstate Bank
Montana
$444K +$429K +8,171 +2,939%
TCM
569
Tradition Capital Management
New Jersey
$442K +$442K +8,421 New
BFM
570
Boston Financial Management
Massachusetts
$441K -$410K -7,796 -48%
BBA
571
BLB&B Advisors
Pennsylvania
$436K -$11.7K -222 -3%
PP
572
Palladium Partners
Virginia
$434K – – –
EFS
573
Essex Financial Services
Connecticut
$434K +$2.78K +53 +0.6%
BC
574
Brinker Capital
Pennsylvania
$431K +$431K +8,211 New
BFS
575
Bradley Foster & Sargent
Connecticut
$426K -$201K -3,839 -32%
21 22
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