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

Top Sellers

1
TP
Third Point
New York
$5.5M
2
LP
Longview Partners
Guernsey
$0
3
UBS Group
UBS Group
Switzerland
$195M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$312K
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
876
Bow Street
New York
– -$9.41M -163,793 Closed
SAM
877
Scopus Asset Management
New York
– -$9.26M -161,092 Closed
VAM
878
Visium Asset Management
New York
– -$9.18M -159,777 Closed
SI
879
Sensato Investors
California
– -$8.2M -142,578 Closed
MC
880
Maplelane Capital
New York
– -$8M -139,101 Closed
SC
881
Shellback Capital
Massachusetts
– -$8M -139,100 Closed
CCA
882
Catalyst Capital Advisors
New York
– -$8M -139,100 Closed
GGHC
883
Gilder Gagnon Howe & Co
New York
– -$6.95M -120,832 Closed
AH
884
Achievement Holdings
Illinois
– -$6.47M -112,532 Closed
MCM
885
Moore Capital Management
New York
– -$6M -104,325 Closed
FBB
886
Fulton Breakefield Broenniman
Maryland
– -$4.26M -74,083 Closed
TI
887
Trexquant Investment
Connecticut
– -$4.15M -72,193 Closed
ARTA
888
A.R.T. Advisors
New York
– -$3.68M -64,039 Closed
FLII
889
First Long Island Investors
New York
– -$3.63M -63,151 Closed
Voloridge Investment Management
890
Voloridge Investment Management
Florida
– -$2.69M -46,877 Closed
TCM
891
Twin Capital Management
Pennsylvania
– -$2.43M -42,217 Closed
GE
892
General Electric
Ohio
– -$2.4M -41,766 Closed
PA
893
Para Advisors
New York
– -$2M -34,775 Closed
SCM
894
Suvretta Capital Management
New York
– -$1.88M -32,689 Closed
NCCM
895
Nine Chapters Capital Management
New Jersey
– -$1.74M -30,324 Closed
BPM
896
Bronson Point Management
Connecticut
– -$1.46M -25,386 Closed
SCA
897
Salient Capital Advisors
Texas
– -$1.39M -24,107 Closed
HMS
898
Hanseatic Management Services
New Mexico
– -$1.55M -23,972 Closed
TH
899
Timber Hill
Connecticut
– -$1.27M -22,001 Closed
BCM
900
Bluefin Capital Management
New York
– -$1.22M -21,143 Closed
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36
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