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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 %
TAM
701
Tocqueville Asset Management
New York
$211K -$16.4K -313 -7%
SSP
702
Sapphire Star Partners
Washington
$211K +$211K +4,034 New
MFW
703
Meristem Family Wealth
Minnesota
$210K +$210K +3,991 New
WAM
704
Wealthspire Advisors (Maryland)
Maryland
$210K +$210K +4,006 New
CIBC World Market
705
CIBC World Market
Ontario, Canada
$209K +$15.5K +296 +8%
BRWA
706
B. Riley Wealth Advisors
Florida
$205K +$205K +3,898 New
PAIA
707
Park Avenue Institutional Advisers
New York
$204K -$6.09K -116 -3%
BMC
708
Benin Management Corp
Connecticut
$203K +$7.3K +139 +4%
VanEck Associates
709
VanEck Associates
New York
$203K +$64.7K +1,233 +47%
RWA
710
Ropes Wealth Advisors
Massachusetts
$199K – – –
ACM
711
Argentus Capital Management
Texas
$194K +$194K +3,697 New
FMLI
712
Fukoku Mutual Life Insurance
Japan
$190K -$336K -6,398 -64%
SA
713
SRH Advisors
Kansas
$189K – – –
SIG
714
Schooner Investment Group
Pennsylvania
$181K – – –
PMFA
715
Plante Moran Financial Advisors
Michigan
$180K -$2.25K -43 -1%
JIC
716
Joel Isaacson & Co
New York
$176K – – –
AA
717
Apriem Advisors
California
$174K +$210 +4 +0.1%
FCCM
718
First City Capital Management
Georgia
$173K – – –
TCOV
719
Trust Company of Vermont
Vermont
$168K +$4.54K +86 +3%
BAM
720
Bruderman Asset Management
New York
$167K +$65.4K +1,247 +64%
VIM
721
Veritas Investment Management
United Kingdom
$166K -$102K -1,950 -38%
KTC
722
Kistler-Tiffany Companies
Pennsylvania
$162K +$944 +18 +0.6%
MMG
723
Monetary Management Group
Missouri
$161K – – –
PSI
724
Pinnacle Summer Investments
Virginia
$161K +$12.2K +232 +8%
JFGIW
725
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$157K – – –
27 28
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