YUM icon

Yum! Brands
YUM

Overview Fund Activity

795 hedge funds and large institutions have $25.6B invested in Yum! Brands in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 271 increasing their positions, 303 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+16
Holders Change %
+2.05%
% of All Funds
22.98%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.58%
New
78
Increased
271
Reduced
303
Closed
51
Calls
$370M
Puts
$379M
Net Calls
-$9.23M
Net Calls Change
+$383M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$185M
2
MC
Montag & Caldwell
Georgia
+$120M
3
RI
Relational Investors
California
+$86.7M
4
American Century Companies
American Century Companies
Missouri
+$73.8M
5
MAM
Magellan Asset Management
Australia
+$69.1M

Top Sellers

1
CG
Carmignac Gestion
France
-$394M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$338M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$144M
4
TIM
Thornburg Investment Management
New Mexico
-$128M
5
State Street
State Street
Massachusetts
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$6.27M -$121K -2,225 -2%
WT
227
Wilmington Trust
Delaware
$6.12M -$35.4K -653 -0.6%
NG
228
NatWest Group
United Kingdom
$6.11M -$5.01M -92,331 -45%
URS
229
Utah Retirement Systems
Utah
$6.1M +$45.3K +835 +0.7%
CIA
230
CSat Investment Advisory
Michigan
$6.09M -$2.64M -48,773 -30%
CTA
231
Colonial Trust Advisors
South Carolina
$6.05M -$286K -5,268 -5%
Two Sigma Advisers
232
Two Sigma Advisers
New York
$6.05M +$6.05M +111,608 New
CAM
233
Cypress Asset Management
Texas
$6.02M -$356K -6,565 -6%
1832 Asset Management
234
1832 Asset Management
Ontario, Canada
$6M +$6M +112,393 New
ProShare Advisors
235
ProShare Advisors
Maryland
$5.83M +$253K +4,672 +5%
MSR
236
Main Street Research
Connecticut
$5.8M +$116K +2,133 +2%
GG
237
Gofen & Glossberg
Illinois
$5.78M +$58.9K +1,106 +1%
BT
238
Beacon Trust
New Jersey
$5.74M +$63.2K +1,166 +1%
FBB
239
Fulton Breakefield Broenniman
Maryland
$5.67M +$18.3K +338 +0.3%
B
240
BP
United Kingdom
$5.66M +$2.11M +38,948 +60%
MSA
241
Mason Street Advisors
Wisconsin
$5.53M -$40.8K -752 -0.7%
BTS
242
BB&T Securities
Virginia
$5.4M +$199K +367 +4%
RW
243
Rand Wealth
Maryland
$5.37M +$914K +16,868 +21%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$5.3M -$552K -10,179 -9%
CII
245
CR Intrinsic Investors
Connecticut
$5.28M +$5.28M +97,370 New
OI
246
Oakbrook Investments
Illinois
$5.27M +$5.27M +97,300 New
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.25M -$1.26M -23,299 -19%
Artisan Partners
248
Artisan Partners
Wisconsin
$5.2M -$198K -3,650 -4%
BUB
249
BBVA USA Bancshares
Texas
$5.17M -$1.35M -24,955 -21%
RFC
250
Regions Financial Corp
Alabama
$5.17M +$1.12M +20,600 +28%
8 9
10
11 12