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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 %
KIA
626
KCM Investment Advisors
California
$310K -$16.6K -316 -5%
AI
627
Atria Investments
North Carolina
$306K +$52.6K +1,073 +21%
PI
628
Pettee Investors
Connecticut
$304K – – –
SCM
629
Shelton Capital Management
Colorado
$303K +$14.6K +278 +5%
Parallax Volatility Advisers
630
Parallax Volatility Advisers
California
$301K -$1.44M -27,407 -83%
WCM
631
Windward Capital Management
California
$300K -$3.84K -73 -1%
HPC
632
HM Payson & Co
Maine
$300K +$100K +1,914 +50%
NPC
633
National Planning Corporation
California
$297K +$297K +5,921 New
Jane Street
634
Jane Street
New York
$296K -$5.47M -104,066 -95%
LA
635
Lucus Advisors
New York
$294K +$294K +5,595 New
CIC
636
Chilton Investment Company
Connecticut
$292K – – –
CIC
637
Crawford Investment Counsel
Georgia
$290K – – –
HCM
638
Highbridge Capital Management
New York
$285K -$2.61M -49,538 -90%
FWM
639
Frontier Wealth Management
Missouri
$283K -$11.3K -215 -4%
HJA
640
Hugh Johnson Advisors
New York
$283K -$8.71K -166 -3%
JMFC
641
J.M. Forbes & Co
Massachusetts
$282K +$10.7K +204 +4%
Acadian Asset Management
642
Acadian Asset Management
Massachusetts
$279K -$82.6K -1,574 -23%
FHA
643
First Horizon Advisors
Tennessee
$278K -$11.7K -222 -4%
CIA
644
Capital Investment Advisors
Georgia
$278K -$5.36K -102 -2%
HBT
645
Hills Bank & Trust
Iowa
$277K – – –
BHBT
646
Burke & Herbert Bank & Trust
Virginia
$276K – – –
TSW
647
Thompson Siegel & Walmsley
Virginia
$275K – – –
BHWM
648
Bar Harbor Wealth Management
New Hampshire
$274K -$5.45K -104 -2%
FPCG
649
Fort Pitt Capital Group
Pennsylvania
$274K – – –
ST
650
Spinnaker Trust
Maine
$274K +$736 +14 +0.3%
24 25
26
27 28