YUM icon

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 %
Macquarie Group
151
Macquarie Group
Australia
$16.2M -$5.04M -96,045 -24%
BCF
152
BLS Capital Fondsmaeglerselskab
Denmark
$15.8M +$15.8M +300,528 New
Barclays
153
Barclays
United Kingdom
$15.8M +$1.03M +19,545 +7%
TCA
154
Taconic Capital Advisors
New York
$15M +$15M +285,155 New
HIMC
155
Heritage Investors Management Corp
Maryland
$15M +$343K +6,528 +2%
DL
156
Delta Lloyd
Netherlands
$14.4M -$4.56M -86,852 -24%
EAM
157
EverPoint Asset Management
Connecticut
$14.2M -$20.3M -386,976 -59%
IG
158
ING Group
Netherlands
$14.1M -$8.68M -165,326 -38%
AIG
159
American International Group
New York
$13.9M +$301K +5,725 +2%
US Bancorp
160
US Bancorp
Minnesota
$13.9M -$94.3K -1,795 -0.7%
UCFA
161
United Capital Financial Advisors
Texas
$13.6M +$57.9K +1,103 +0.4%
KBC Group
162
KBC Group
Belgium
$13.5M +$422K +8,033 +3%
OCAM
163
Owl Creek Asset Management
New York
$13.3M -$88.2M -1,679,997 -87%
American Century Companies
164
American Century Companies
Missouri
$13.1M +$12.7M +242,186 +3,691%
Nomura Asset Management
165
Nomura Asset Management
Japan
$13M +$201K +3,825 +2%
PG
166
PEAK6 Group
Illinois
$12.9M -$2.97M -56,594 -19%
O
167
OppenheimerFunds
New York
$12.6M +$5.53M +105,317 +78%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$12.4M -$278K -5,301 -2%
FCM
169
Freshford Capital Management
New York
$12.2M +$12.2M +231,418 New
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$12M -$12.7M -241,422 -51%
RCM
171
Riverhead Capital Management
Delaware
$11.9M +$4.1M +78,120 +53%
AG
172
Aperio Group
California
$11.7M -$752K -14,323 -6%
AAM
173
Advisors Asset Management
Colorado
$11.7M +$1.07M +20,327 +10%
ZIC
174
ZWJ Investment Counsel
Georgia
$11.6M +$478K +9,108 +4%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$11.5M +$3.58M +68,100 +45%
5 6
7
8 9