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 %
AQR Capital Management
251
AQR Capital Management
Connecticut
$5.15M +$3.39M +62,595 +193%
Nomura Asset Management
252
Nomura Asset Management
Japan
$5.14M -$64.8K -1,196 -1%
LS
253
Livforsakringsbolaget Skandia
Sweden
$4.84M +$4.84M +89,228 New
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$4.74M +$3.56M +65,697 +301%
PJSIMP
255
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.69M -$44.4K -820 -0.9%
BFM
256
Boston Financial Management
Massachusetts
$4.68M -$164K -3,032 -3%
HCM
257
Howland Capital Management
Massachusetts
$4.6M +$3.25M +59,985 +241%
WAM
258
World Asset Management
Michigan
$4.58M -$316K -5,837 -6%
LPL Financial
259
LPL Financial
California
$4.54M -$1.59M -29,390 -26%
BHA
260
Beech Hill Advisors
New York
$4.54M +$4.54M +83,669 New
NSAM
261
North Star Asset Management
Wisconsin
$4.52M +$90.4K +1,667 +2%
LGC
262
Laurel Grove Capital
California
$4.47M -$98.1K -1,809 -2%
VCAM
263
Valentine Capital Asset Management
California
$4.44M -$1.99M -36,644 -31%
Creative Planning
264
Creative Planning
Kansas
$4.41M -$1.51M -27,788 -25%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$4.39M +$4.39M +81,056 New
CFB
266
Cullen/Frost Bankers
Texas
$4.39M -$176K -3,240 -4%
OC
267
Oppenheimer & Co
New York
$4.31M -$792K -14,620 -16%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$4.3M +$283K +5,230 +7%
IAM
269
Integre Asset Management
New York
$4.29M -$8.89K -164 -0.2%
MBTD
270
Mechanics Bank - Trust Department
California
$4.28M -$62.9K -1,161 -1%
PVH
271
Psagot Value Holdings
Israel
$4.24M +$219K +4,039 +5%
SI
272
Stephens Inc
Arkansas
$4.24M +$65.7K +1,212 +2%
MAM
273
Martingale Asset Management
Massachusetts
$4.2M +$1.41M +25,981 +50%
SBH
274
Segall Bryant & Hamill
Illinois
$4.15M -$86.5K -1,597 -2%
SCM
275
Stevens Capital Management
Pennsylvania
$4.14M +$4.14M +76,327 New
9 10
11
12 13