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Yum! Brands
YUM

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Yum! Brands in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 331 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
22.63%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
98
Increased
221
Reduced
331
Closed
71
Calls
$370M
Puts
$762M
Net Calls
-$393M
Net Calls Change
-$454M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$364M
2
SCM
Scout Capital Management
New York
+$299M
3
AAM
Aberdeen Asset Management
United Kingdom
+$284M
4
U
UBS
Switzerland
+$171M
5
MAM
Magellan Asset Management
Australia
+$136M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$312M
2
CBOA
Commonwealth Bank of Australia
Australia
-$194M
3
SP
Sarasin & Partners
United Kingdom
-$192M
4
Morgan Stanley
Morgan Stanley
New York
-$110M
5
SBAM
Santa Barbara Asset Management
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAC
251
Asset Advisors Corp
Georgia
$5.02M -$90.7K -1,669 -2%
SMI
252
Shelter Mutual Insurance
Missouri
$4.99M – – –
PG
253
PEAK6 Group
Illinois
$4.95M -$6.76M -124,350 -58%
WAM
254
World Asset Management
Michigan
$4.91M -$796K -14,641 -14%
BFM
255
Boston Financial Management
Massachusetts
$4.86M -$26.7K -491 -0.5%
PJSIMP
256
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.74M -$708K -13,020 -13%
LGC
257
Laurel Grove Capital
California
$4.58M +$454K +8,346 +11%
CFB
258
Cullen/Frost Bankers
Texas
$4.58M +$102K +1,867 +2%
RW
259
Rand Wealth
Maryland
$4.47M +$143K +2,632 +3%
NSAM
260
North Star Asset Management
Wisconsin
$4.44M +$7.17K +132 +0.2%
MBTD
261
Mechanics Bank - Trust Department
California
$4.36M +$607K +11,176 +16%
IAM
262
Integre Asset Management
New York
$4.31M -$106K -1,954 -2%
SBH
263
Segall Bryant & Hamill
Illinois
$4.25M -$110K -2,024 -3%
SIRP
264
Shelter Insurance Retirement Plan
Missouri
$4.2M – – –
ARC
265
Absolute Return Capital
Massachusetts
$4.2M -$17.5M -322,413 -81%
SI
266
Stephens Inc
Arkansas
$4.19M +$7.07K +130 +0.2%
BSPF
267
British Steel Pension Fund
United Kingdom
$4.15M -$268K -4,929 -6%
RFC
268
Regions Financial Corp
Alabama
$4.06M +$986K +18,137 +32%
LMGAM
269
Liberty Mutual Group Asset Management
Massachusetts
$4.05M +$396K +7,292 +11%
PVH
270
Psagot Value Holdings
Israel
$4.04M +$194K +3,568 +5%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$4.03M -$1.82M -33,515 -31%
Asset Management One
272
Asset Management One
Japan
$3.92M -$525K -9,869 -12%
SAM
273
Silvercrest Asset Management
New York
$3.8M -$136K -2,504 -3%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$3.78M -$338K -6,226 -8%
WT
275
Whittier Trust
California
$3.7M -$5.33K -98 -0.1%
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