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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 %
NG
901
NatWest Group
United Kingdom
– -$1.2M -20,802 Closed
RDM
902
Retirement Design & Management
Connecticut
– -$1.05M -18,286 Closed
PWPCM
903
Perella Weinberg Partners Capital Management
New York
– -$887K -15,440 Closed
BSB
904
Bangor Savings Bank
Maine
– -$843K -14,665 Closed
HT
905
HighTower Trust
Texas
– -$484K -8,424 Closed
CCIA
906
Campbell & Co Investment Adviser
Maryland
– -$483K -8,399 Closed
W
907
Wealthfront
California
– -$456K -7,937 Closed
EMG
908
Ellington Management Group
Connecticut
– -$440K -7,651 Closed
EWMCB
909
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$419K -7,299 Closed
TIA
910
Trust Investment Advisors
Indiana
– -$392K -6,823 Closed
CCM
911
CrestPoint Capital Management
Missouri
– -$376K -6,538 Closed
PIA
912
Peachtree Investment Advisors
Georgia
– -$305K -5,314 Closed
Connor, Clark & Lunn Investment Management (CC&L)
913
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$296K -5,147 Closed
HIM
914
Hillsdale Investment Management
Ontario, Canada
– -$280K -4,869 Closed
OAM
915
Occidental Asset Management
California
– -$200K -4,850 Closed
PMG
916
ProVise Management Group
Florida
– -$260K -4,522 Closed
IIM
917
Ipswich Investment Management
Massachusetts
– -$256K -4,448 Closed
WSFS
918
Wilmington Savings Fund Society
Delaware
– -$254K -4,423 Closed
IIA
919
IPG Investment Advisors
California
– -$245K -4,270 Closed
PWAP
920
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$236K -4,112 Closed
HTC
921
Haverford Trust Company
Pennsylvania
– -$234K -4,066 Closed
CCFCSB
922
Cape Cod Five Cents Savings Bank
Massachusetts
– -$212K -3,692 Closed
Fisher Asset Management
923
Fisher Asset Management
Washington
– -$211K -3,672 Closed
TNBTD
924
Trustmark National Bank Trust Department
Mississippi
– -$211K -3,667 Closed
NIM
925
Northeast Investment Management
Massachusetts
– -$210K -3,657 Closed
35 36
37
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