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Yum! Brands

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

53% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 51

2% more funds holding

Funds holding: 779795 (+16)

2% less capital invested

Capital invested by funds: $26.2B → $25.6B (-$560M)

2% less call options, than puts

Call options by funds: $370M | Put options by funds: $379M

1.2% less ownership

Funds ownership: 108.24%107.04% (-1.2%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

11% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 303

Holders
795
Holders Change
+16
Holders Change %
+2.05%
% of All Funds
22.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
251
AQR Capital Management
Connecticut
$5.15M +$3.3M +62,595 +193%
Nomura Asset Management
252
Nomura Asset Management
Japan
$5.14M -$63K -1,196 -1%
LS
253
Livforsakringsbolaget Skandia
Sweden
$4.84M +$4.7M +89,228 New
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$4.74M +$3.46M +65,697 +301%
PJSIMP
255
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.68M -$43.2K -820 -0.9%
BFM
256
Boston Financial Management
Massachusetts
$4.68M -$160K -3,032 -3%
HCM
257
Howland Capital Management
Massachusetts
$4.6M +$3.16M +59,985 +241%
WAM
258
World Asset Management
Michigan
$4.58M -$307K -5,837 -6%
LPL Financial
259
LPL Financial
California
$4.54M -$1.55M -29,390 -26%
BHA
260
Beech Hill Advisors
New York
$4.54M +$4.41M +83,669 New
NSAM
261
North Star Asset Management
Wisconsin
$4.52M +$87.8K +1,667 +2%
LGC
262
Laurel Grove Capital
California
$4.47M -$95.3K -1,809 -2%
VCAM
263
Valentine Capital Asset Management
California
$4.43M -$1.93M -36,644 -31%
Creative Planning
264
Creative Planning
Kansas
$4.41M -$1.46M -27,788 -25%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$4.39M +$4.27M +81,056 New
CFB
266
Cullen/Frost Bankers
Texas
$4.39M -$171K -3,240 -4%
OC
267
Oppenheimer & Co
New York
$4.31M -$770K -14,620 -16%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$4.3M +$275K +5,230 +7%
IAM
269
Integre Asset Management
New York
$4.29M -$8.64K -164 -0.2%
MBTD
270
Mechanics Bank - Trust Department
California
$4.28M -$61.1K -1,161 -1%
PVH
271
Psagot Value Holdings
Israel
$4.24M +$213K +4,039 +5%
SI
272
Stephens Inc
Arkansas
$4.24M +$63.8K +1,212 +2%
MAM
273
Martingale Asset Management
Massachusetts
$4.2M +$1.37M +25,981 +50%
SBH
274
Segall Bryant & Hamill
Illinois
$4.15M -$84.1K -1,597 -2%
SCM
275
Stevens Capital Management
Pennsylvania
$4.14M +$4.02M +76,327 New

YUM Hedge Fund Activity: Q1 2014 in Review

795 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q1 2014, worth a combined $25.6B — down 2.1% from $26.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new YUM positions and 51 closed out — a net gain of 27 holders — while 271 added to existing stakes and 303 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $180M. The largest seller was Carmignac Gestion, cutting an estimated $382M.

  • 795 institutional investors held Yum! Brands (YUM) as of Q1 2014, up from 779 in Q4 2013.
  • Funds reported $25.6B of Yum! Brands stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 78 funds opened new Yum! Brands positions in Q1 2014 and 51 closed out, a net change of +27 holders.
  • The largest Yum! Brands buyer in Q1 2014 was Loomis, Sayles & Company, an estimated $180M added.
  • The largest Yum! Brands seller in Q1 2014 was Carmignac Gestion, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2014.