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
Goldman Sachs
New York
+$759M
2
SCP
Soroban Capital Partners
New York
+$223M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$158M
5
Axa
Axa
France
+$118M

Top Sellers

1
TP
Third Point
New York
-$842M
2
LP
Longview Partners
Guernsey
-$661M
3
UBS Group
UBS Group
Switzerland
-$318M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$148M
5
YCMGA
York Capital Management Global Advisors
New York
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$11.1M -$124K -2,362 -1%
WG
177
Winton Group
United Kingdom
$10.9M -$5.53M -105,392 -34%
SOMRS
178
State of Michigan Retirement System
Michigan
$10.8M -$606K -11,545 -5%
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$10.6M +$2.35M +44,679 +28%
MBI
180
Montrusco Bolton Investments
Quebec, Canada
$10.4M +$914K +17,418 +10%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$10M -$168K -3,199 -2%
SAM
182
Serengeti Asset Management
New York
$9.86M +$9.86M +187,785 New
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$9.62M +$1.18M +22,415 +14%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$9.53M -$66.5K -1,266 -0.7%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$9.49M +$172K +3,269 +2%
M&T Bank
186
M&T Bank
New York
$8.93M -$652K -12,416 -7%
ST
187
Spot Trading
Illinois
$8.92M +$3.56M +67,704 +66%
Truist Financial
188
Truist Financial
North Carolina
$8.82M +$4.11M +78,323 +87%
HCM
189
Howland Capital Management
Massachusetts
$8.64M +$190K +3,614 +2%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$8.61M -$6.35K -121 -0.1%
GH
191
GAM Holding
Switzerland
$8.6M +$3.54M +67,318 +70%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$8.58M -$278K -5,285 -3%
PP
193
Prospector Partners
Connecticut
$8.5M +$789K +15,022 +10%
ASRS
194
Arizona State Retirement System
Arizona
$8.5M -$1.26M -24,033 -13%
CAM
195
Coronation Asset Management
South Africa
$8.49M +$8.19M +155,966 +2,746%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$8.43M -$3.21M -61,032 -28%
WRF
197
Waddell & Reed Financial
Kansas
$8.4M +$8.4M +159,965 New
First Trust Advisors
198
First Trust Advisors
Illinois
$8.29M -$14.6M -278,306 -64%
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
$8.26M -$12.4M -236,470 -60%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$8.2M -$790K -15,042 -9%
6 7
8
9 10