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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 %
PPA
76
Parametric Portfolio Associates
Washington
$53.3M 729,712 -11,396 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$53.2M 728,720 -1,471 -0.2%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$52.7M 721,327 +127,669 +22%
JHIU
79
Janus Henderson Investors US
Colorado
$52.1M 713,151 +191,100 +37%
JWBC
80
John W. Bristol & Co
New York
$52.1M 712,914 -19,079 -3%
Stifel Financial
81
Stifel Financial
Missouri
$52M 712,131 -115,946 -14%
APG Asset Management
82
APG Asset Management
Netherlands
$51.2M 700,949 -61,116 -8%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$50.2M 686,559 +269,969 +65%
First Manhattan
84
First Manhattan
New York
$48.3M 660,651 +566,566 +602%
MTB
85
Mizuho Trust & Banking
Japan
$48.2M 652,763 +11,205 +2%
SFM
86
Soros Fund Management
New York
$47.8M 655,000 – –
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$47.2M 645,702 -8,300 -1%
PRO
88
Pensioenfonds Rail & OV
Netherlands
$47.2M 701,230 -79,081 -10%
THSP
89
Taube Hodson Stonex Partners
United Kingdom
$45.9M 628,462 +93,050 +17%
3CP
90
3G Capital Partners
New York
$45.7M 625,000 +625,000 New
HCM
91
Herndon Capital Management
Georgia
$44.2M 605,654 -53,905 -8%
AWG
92
Alpha Wave Global
New York
$43.9M 601,000 +601,000 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$42.8M 585,710 -1,379 -0.2%
CS
94
Credit Suisse
Switzerland
$42M 574,821 -107,396 -16%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$41.9M 572,953 +509,859 +808%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$40M 548,230 +13,518 +3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$40M 547,178 +23,753 +5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$39.8M 545,289 -17,680 -3%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$39.8M 537,275 +227,275 +73%
BJ
100
BlackRock Japan
Japan
$38.7M 530,403 +583 +0.1%
2 3
4
5 6