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Yum! Brands
YUM

Overview Fund Activity

834 hedge funds and large institutions have $24.1B invested in Yum! Brands in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 250 increasing their positions, 318 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
+37
Holders Change %
+4.64%
% of All Funds
22.26%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
116
Increased
250
Reduced
318
Closed
65
Calls
$494M
Puts
$623M
Net Calls
-$129M
Net Calls Change
+$131M

Top Buyers

1
SIG
Senator Investment Group
New York
+$182M
2
MICM
Matthews International Capital Management
California
+$109M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$83.8M
4
State Street
State Street
Massachusetts
+$73.9M
5
MAM
Magellan Asset Management
Australia
+$70.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
CG
Carmignac Gestion
France
-$250M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
4
TIM
Thornburg Investment Management
New Mexico
-$136M
5
DCP
DSM Capital Partners
Florida
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
226
BBVA USA Bancshares
Texas
$6.23M -$10.6K -203 -0.2%
PL
227
Perpetual Ltd
Australia
$6.11M +$532K +10,166 +10%
LMGAM
228
Liberty Mutual Group Asset Management
Massachusetts
$6.05M +$3.54M +67,633 +141%
First Trust Advisors
229
First Trust Advisors
Illinois
$5.95M -$2.98M -56,953 -33%
CPM
230
Chesapeake Partners Management
Maryland
$5.87M +$5.87M +112,078 New
WBC
231
Westpac Banking Corp
Australia
$5.86M +$3.45M +65,952 +143%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.82M -$58.7K -1,120 -1%
GH
233
GAM Holding
Switzerland
$5.8M -$364K -6,941 -6%
FBB
234
Fulton Breakefield Broenniman
Maryland
$5.77M -$31.1K -593 -0.5%
RW
235
Rand Wealth
Maryland
$5.7M +$85.5K +1,601 +2%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$5.61M -$3.4M -64,858 -38%
URS
237
Utah Retirement Systems
Utah
$5.57M – – –
MSR
238
Main Street Research
Connecticut
$5.57M +$24K +459 +0.4%
BTS
239
BB&T Securities
Virginia
$5.54M -$472K -902 -8%
GG
240
Gofen & Glossberg
Illinois
$5.54M +$3.3K +63 +0.1%
1832 Asset Management
241
1832 Asset Management
Ontario, Canada
$5.49M +$5.49M +104,881 New
WCM Investment Management
242
WCM Investment Management
California
$5.33M -$13.5M -258,367 -72%
NSAM
243
North Star Asset Management
Wisconsin
$5.24M +$143K +2,739 +3%
CAM
244
Cypress Asset Management
Texas
$5.2M +$115K +2,189 +2%
WI
245
WBI Investments
New Jersey
$5.12M -$49.6M -946,662 -91%
ProShare Advisors
246
ProShare Advisors
Maryland
$5.12M +$441K +8,414 +9%
TU
247
TDAM USA
Ontario, Canada
$5.02M -$921K -17,583 -16%
Creative Planning
248
Creative Planning
Kansas
$4.94M +$561K +10,721 +13%
ESCM
249
Echo Street Capital Management
New York
$4.89M +$354K +6,762 +8%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$4.87M +$138K +2,626 +3%
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