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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.

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
1
Goldman Sachs
New York
$1.1B
2
SCP
2
Soroban Capital Partners
New York
$223M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$298M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$229M
5
Axa
5
Axa
France
$134M

Top Sellers

1
TP
1
Third Point
New York
$5.5M
2
LP
2
Longview Partners
Guernsey
$0
3
UBS Group
3
UBS Group
Switzerland
$195M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$312K
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$85.6M 1,172,487 +68,192 +6%
Charles Schwab
52
Charles Schwab
California
$85.5M 1,170,610 +36,280 +3%
Millennium Management
53
Millennium Management
New York
$83M 1,136,383 +386,488 +52%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$82.5M 1,129,562 +2,518 +0.2%
USAA
55
United Services Automobile Association
Texas
$80.6M 1,102,917 +86,356 +8%
Bessemer Group
56
Bessemer Group
New Jersey
$78.7M 1,077,171 -673,020 -38%
CGT
57
Capital Guardian Trust
California
$76.2M 1,043,588 +670,230 +180%
MA
58
Marshfield Associates
District of Columbia
$75.9M 1,039,239 +113,318 +12%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$73.8M 1,010,823 -35,539 -3%
Principal Financial Group
60
Principal Financial Group
Iowa
$73.3M 1,002,743 -6,686 -0.7%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$72.5M 992,782 +118,564 +14%
RFC
62
Russell Frank Company
Washington
$71.3M 965,660 +33,710 +4%
GTP
63
Global Thematic Partners
New York
$69.8M 955,431 +367,135 +62%
SWITC
64
Stewart West Indies Trading Company
Colorado
$66.8M 915,000 – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$66.7M 913,497 +335,799 +58%
BIM
66
BlackRock Investment Management
Delaware
$65.7M 898,771 -1,759 -0.2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$61.7M 845,052 +5,211 +0.6%
Wells Fargo
68
Wells Fargo
California
$59.5M 814,429 -481,539 -37%
HCM
69
Hoplite Capital Management
New York
$58.6M 801,786 -500,000 -38%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$58.5M 801,438 +42,163 +6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$58.5M 801,263 +12,739 +2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$57.2M 783,296 +11,600 +2%
PI
73
Putnam Investments
Massachusetts
$56.7M 775,674 +271,836 +54%
DCLA
74
Douglas C. Lane & Associates
New York
$54.6M 746,760 +21,785 +3%
Citadel Advisors
75
Citadel Advisors
Florida
$54.1M 740,873 -495,043 -40%
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