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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 %
ACI
101
AMP Capital Investors
Australia
$38.5M 521,953 +85,118 +19%
HCM
102
Holland Capital Management
Illinois
$38.5M 527,014 -358,587 -40%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$37.8M 516,929 +12,952 +3%
PC
104
Passport Capital
California
$36.5M 500,000 +352,500 +239%
EVM
105
Eaton Vance Management
Massachusetts
$35.4M 484,615 -1,100 -0.2%
TA
106
Teachers Advisors
New York
$34.9M 477,639 -110,960 -19%
GC
107
Guggenheim Capital
Illinois
$34M 465,316 +59,658 +15%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$33.1M 453,529 -25,387 -5%
FAM
109
Fenimore Asset Management
New York
$32.7M 447,627 -2,700 -0.6%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$32.3M 441,827 -16,186 -4%
Fidelity International
111
Fidelity International
Bermuda
$30.5M 417,790 +213,304 +104%
WBC
112
Westpac Banking Corp
Australia
$28.2M 386,230 +245,797 +175%
GT
113
Glenmede Trust
Pennsylvania
$27.7M 379,803 -38,674 -9%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$27.6M 376,987 -68,687 -15%
HCM
115
Highfields Capital Management
Massachusetts
$27.4M 375,000 – –
Credit Agricole
116
Credit Agricole
France
$27.3M 373,391 +282,372 +310%
Citigroup
117
Citigroup
New York
$26.8M 367,380 +202,112 +122%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$26.6M 364,079 +1,647 +0.5%
Canada Life
119
Canada Life
Manitoba, Canada
$26.6M 363,088 +69,928 +24%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M 337,200 -1,900 -0.6%
LOAMS
121
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.6M 323,146 +19,500 +6%
N
122
Natixis
France
$23.4M 320,634 -53,166 -14%
SIMC
123
Stillwater Investment Management (California)
California
$23.3M 318,900 +318,900 New
Aviva
124
Aviva
United Kingdom
$22.3M 305,683 +44,536 +17%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$22.3M 305,507 +7,530 +3%
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5
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