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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 %
Victory Capital Management
576
Victory Capital Management
Texas
$424K +$424K +8,080 New
Verition Fund Management
577
Verition Fund Management
Connecticut
$419K +$419K +7,976 New
WG
578
Welch Group
Alabama
$409K – – –
FFBTD
579
First Financial Bank - Trust Division
Ohio
$408K +$7.3K +139 +2%
CC
580
Capital Counsel
New York
$404K – – –
GIM
581
Goelzer Investment Management
Indiana
$398K -$7.31K -139 -2%
PCMM
582
Private Capital Management (Minnesota)
Minnesota
$398K +$398K +7,581 New
MAM
583
Meeder Asset Management
Ohio
$396K -$56.7K -1,079 -13%
KCM
584
Kanawha Capital Management
Virginia
$393K – – –
NIMI
585
Natixis Investment Managers International
France
$393K +$393K +7,478 New
TAM
586
Taurus Asset Management
New York
$392K – – –
PL
587
Parthenon LLC
Kentucky
$387K +$73K +1,391 +23%
ATC
588
Argent Trust Co
Tennessee
$385K +$128K +2,430 +50%
FMW
589
Farr Miller & Washington
District of Columbia
$383K +$158K +3,012 +70%
CBA
590
Coastal Bridge Advisors
Connecticut
$382K +$382K +7,269 New
MFS
591
MSI Financial Services
Massachusetts
$380K +$247K +4,710 +186%
GP
592
GLG Partners
United Kingdom
$379K -$191K -3,634 -33%
MGIA
593
Moneta Group Investment Advisors
Missouri
$378K – – –
WT
594
Washington Trust
Rhode Island
$377K -$6.14K -117 -2%
WPC
595
White Pine Capital
Minnesota
$377K – – –
FMP
596
Financial Management Professionals
Texas
$376K -$87.6K -1,669 -19%
SM
597
Sciencast Management
New Jersey
$373K +$373K +7,094 New
PNC
598
Park National Corp
Ohio
$365K -$53.8K -1,024 -13%
LCS
599
Levin Capital Strategies
New York
$365K +$365K +6,955 New
DJSG
600
D.J. St. Germain
Massachusetts
$362K +$362K +6,901 New
22 23
24
25 26