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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
Goldman Sachs
New York
$1.1B
2
SCP
Soroban Capital Partners
New York
$223M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$298M
4
AQR Capital Management
AQR Capital Management
Connecticut
$229M
5
Axa
Axa
France
$134M

Top Sellers

1
TP
Third Point
New York
$5.5M
2
LP
Longview Partners
Guernsey
$0
3
UBS Group
UBS Group
Switzerland
$195M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$312K
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.05M -$241K -4,590 -3%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$7.95M -$1.77M -33,705 -18%
T
203
TOBAM
France
$7.77M +$7.77M +147,854 New
JGC
204
J. Goldman & Co
New York
$7.76M +$7.76M +147,724 New
BA
205
Bridgewater Associates
Connecticut
$7.72M +$1.93M +36,681 +33%
IRF
206
IBM Retirement Fund
New York
$7.7M +$6.83K +130 +0.1%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$7.68M -$482K -9,169 -6%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$7.44M -$176K -3,356 -2%
William Blair & Company
209
William Blair & Company
Illinois
$7.39M -$504K -9,595 -6%
RJA
210
Raymond James & Associates
Florida
$7.38M -$1.9M -36,219 -20%
LPL Financial
211
LPL Financial
California
$7.32M +$3.93M +75,829 +116%
BM
212
Bislett Management
California
$7.31M – – –
CCMH
213
Cornerstone Capital Management Holdings
New York
$7.27M +$233K +4,440 +3%
VFAM
214
Valley Forge Asset Management
Pennsylvania
$7.18M +$7.18M +136,666 New
CK
215
Cohen Klingenstein
New York
$7.17M -$248K -4,730 -3%
CB
216
Commerce Bank
Missouri
$7.11M -$21.3K -405 -0.3%
HighTower Advisors
217
HighTower Advisors
Illinois
$7.1M +$965K +18,381 +16%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$7.08M -$21.5M -409,624 -75%
EIM
219
ExxonMobil Investment Management
Texas
$7.06M -$170K -3,239 -2%
PIA
220
Piedmont Investment Advisors
North Carolina
$6.97M +$61.7K +1,174 +0.9%
Comerica Bank
221
Comerica Bank
Texas
$6.94M -$506K -10,338 -7%
EWM
222
Edge Wealth Management
New York
$6.88M +$46.9K +886 +0.7%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$6.87M +$5.63M +107,281 +454%
Artisan Partners
224
Artisan Partners
Wisconsin
$6.87M +$6.87M +130,783 New
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$6.84M +$168K +3,199 +3%
7 8
9
10 11