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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
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 Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Artal Group
Luxembourg
$21.9M +$11M +208,650 +100%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.8M -$1.15M -21,929 -5%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$21.8M +$4.24M +80,810 +24%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$21.4M +$20.2M +378,737 +1,654%
CA
130
Commerzbank Aktiengesellschaft
Germany
$21.2M +$2.05M +38,974 +11%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$20.9M -$34.3M -653,484 -62%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$20.1M +$3.3M +62,838 +20%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$20.1M +$7.11M +135,302 +55%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$20M +$5.53M +105,285 +38%
KFC
135
Klingenstein Fields & Co
New York
$19.9M -$720K -13,708 -3%
SO
136
STRS Ohio
Ohio
$19.7M -$21.7K -414 -0.1%
NFA
137
Nationwide Fund Advisors
Ohio
$19.4M +$1.93M +36,838 +11%
ICM
138
Ionic Capital Management
New York
$19M -$12.4M -236,513 -39%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$18.5M -$42.8M -815,821 -70%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$18.2M -$217K -4,123 -1%
ACM
141
ADI Capital Management
New York
$18.1M +$982K +18,695 +6%
BA
142
BlackRock Advisors
Delaware
$18.1M +$177K +3,365 +1%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$17.9M +$850K +16,196 +5%
MCM
144
Maryland Capital Management
Maryland
$17.7M +$2.95M +56,222 +20%
CPM
145
Chesapeake Partners Management
Maryland
$17.5M +$1.83M +34,775 +12%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$17M +$146K +2,753 +0.9%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$16.9M -$1.63M -31,048 -9%
National Pension Service
148
National Pension Service
South Korea
$16.9M +$1.02M +19,386 +6%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$16.9M -$7.61M -144,931 -31%
MAM
150
Martingale Asset Management
Massachusetts
$16.5M -$672K -12,797 -4%
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6
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