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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 %
NEPPG
676
New England Professional Planning Group
Rhode Island
$232K – – –
AHC
677
Adell Harriman & Carpenter
Texas
$232K -$57K -1,085 -20%
ICAS
678
Investors Capital Advisory Services
Massachusetts
$231K -$10.5K -200 -4%
FNB
679
First Niagara Bank
New York
$230K – – –
IH
680
IFC Holdings
Florida
$230K +$5.89K +112 +3%
HFBOT
681
Home Federal Bank of Tennessee
Tennessee
$230K +$230K +4,382 New
MA
682
Montag & Associates
Georgia
$228K -$14.6K -278 -6%
CB
683
Chemical Bank
Michigan
$228K -$8.04K -153 -3%
AAM
684
Aureus Asset Management
Massachusetts
$228K +$43K +819 +23%
ITIM
685
Indiana Trust & Investment Management
Indiana
$227K -$49.5K -945 -18%
GLA
686
Great Lakes Advisors
Illinois
$225K +$2.78K +53 +1%
CAM
687
Carret Asset Management
New York
$224K – – –
MCM
688
Manchester Capital Management
Vermont
$221K – – –
CNBT
689
Canandaigua National Bank & Trust
New York
$221K +$6.13K +117 +3%
CS
690
Credential Securities
$220K +$42.5K +810 +24%
NEPWA
691
New England Private Wealth Advisors
Massachusetts
$220K +$53 +1 +0%
AP
692
AHL Partners
United Kingdom
$219K -$85.7K -1,631 -28%
NME
693
Notis-McConarty Edward
$219K – – –
BSW
694
Buckingham Strategic Wealth
Missouri
$218K +$33.5K +637 +18%
CAM
695
Chesapeake Asset Management
New York
$217K -$2.95K -56 -1%
CCG
696
Cypress Capital Group
Florida
$217K – – –
CFA
697
Carroll Financial Associates
North Carolina
$215K – – –
IP
698
Investment Partners
Ohio
$214K – – –
SGH
699
Schonfeld Group Holdings
New York
$212K +$212K +4,034 New
PAM
700
PartnerRe Asset Management
Connecticut
$211K -$359K -6,835 -63%
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