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Yum! Brands
YUM

Overview Fund Activity

797 hedge funds and large institutions have $24.2B invested in Yum! Brands in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 311 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-13
Holders Change %
-1.6%
% of All Funds
23.14%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
72
Increased
263
Reduced
311
Closed
78
Calls
$363M
Puts
$623M
Net Calls
-$259M
Net Calls Change
-$387M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$735M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$533M
3
CG
3
Carmignac Gestion
France
$763M
4
MAM
4
Magellan Asset Management
Australia
$883M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$979M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$315M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
TIM
3
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
4
Norges Bank
Norway
$237M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
226
Bradley Foster & Sargent
Connecticut
$5.94M -$521K -10,064 -8%
BTS
227
BB&T Securities
Virginia
$5.94M +$713K +1,377 +14%
TU
228
TDAM USA
Ontario, Canada
$5.87M -$153K -2,956 -3%
WG
229
Winton Group
United Kingdom
$5.86M +$3.58M +69,169 +157%
KB
230
Kimelman & Baird
New York
$5.83M -$5.84M -112,782 -50%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.8M -$15K -290 -0.3%
FBB
232
Fulton Breakefield Broenniman
Maryland
$5.73M +$362K +6,997 +7%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.53M +$418K +8,080 +8%
AQR Capital Management
234
AQR Capital Management
Connecticut
$5.52M +$302K +5,842 +6%
PL
235
Perpetual Ltd
Australia
$5.51M +$1.18M +22,816 +27%
URS
236
Utah Retirement Systems
Utah
$5.5M -$7.19K -139 -0.1%
MSR
237
Main Street Research
Connecticut
$5.48M -$120K -2,323 -2%
GG
238
Gofen & Glossberg
Illinois
$5.47M -$157K -3,039 -3%
RW
239
Rand Wealth
Maryland
$5.45M +$667K +12,891 +14%
CTA
240
Colonial Trust Advisors
South Carolina
$5.44M -$102K -1,967 -2%
BHA
241
Beech Hill Advisors
New York
$5.43M +$1.08M +20,830 +25%
CAW
242
Cornerstone Advisors (Washington)
Washington
$5.18M -$466 -9 -0%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$5.13M -$1.08M -20,910 -17%
NSAM
244
North Star Asset Management
Wisconsin
$5.04M +$585K +11,302 +13%
AAM
245
Advisors Asset Management
Colorado
$5.03M +$1.8M +34,787 +56%
CAM
246
Cypress Asset Management
Texas
$5.03M -$250K -4,834 -5%
HT
247
HAP Trading
New York
$4.94M +$4.94M +95,423 New
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$4.73M -$2.6M -50,301 -36%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$4.68M -$475K -9,174 -9%
GHA
250
Garcia Hamilton & Associates
Texas
$4.67M +$1.59M +30,731 +52%
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