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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 %
ProShare Advisors
251
ProShare Advisors
Maryland
$4.62M -$328K -6,344 -7%
LS
252
Livforsakringsbolaget Skandia
Sweden
$4.62M – – –
WAM
253
World Asset Management
Michigan
$4.59M +$258K +4,984 +6%
FWIA
254
Fort Washington Investment Advisors
Ohio
$4.55M +$2.48M +48,021 +120%
ESCM
255
Echo Street Capital Management
New York
$4.48M +$4.48M +86,599 New
Boston Partners
256
Boston Partners
Massachusetts
$4.46M +$4.46M +86,103 New
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$4.45M -$5.29M -102,272 -54%
OC
258
Oppenheimer & Co
New York
$4.38M -$979K -18,910 -18%
Creative Planning
259
Creative Planning
Kansas
$4.32M +$776 +15 +0%
SIG
260
Schooner Investment Group
Pennsylvania
$4.29M +$4.29M +83,460 New
PJSIMP
261
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.28M +$17.2K +333 +0.4%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$4.25M +$50.4K +974 +1%
CC
263
Cannell & Co
New York
$4.23M +$515K +9,960 +14%
SI
264
Stephens Inc
Arkansas
$4.17M +$137K +2,651 +3%
NCM
265
Nebula Capital Management
Connecticut
$4.16M -$3.37M -65,099 -45%
RCM
266
Riverhead Capital Management
Delaware
$4.15M +$377K +7,284 +10%
BFM
267
Boston Financial Management
Massachusetts
$4.12M -$290K -5,603 -7%
CFB
268
Cullen/Frost Bankers
Texas
$4.02M -$44.7K -864 -1%
MPM
269
Meritage Portfolio Management
Kansas
$3.97M +$3.97M +76,755 New
TH
270
Timber Hill
Connecticut
$3.96M -$326K -6,295 -8%
SF
271
Synovus Financial
Georgia
$3.9M +$751K +14,540 +24%
GIA
272
Gateway Investment Advisers
Ohio
$3.86M -$3.11K -60 -0.1%
RFC
273
Regions Financial Corp
Alabama
$3.84M -$1.67M -32,179 -30%
MBTD
274
Mechanics Bank - Trust Department
California
$3.83M +$528K +10,196 +16%
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
$3.82M +$2.37M +45,715 +163%
9 10
11
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