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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 %
AIM
251
Artemis Investment Management
United Kingdom
$4.86M +$4.86M +92,725 New
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.81M -$788K -15,048 -14%
SW
253
SVB Wealth
Massachusetts
$4.73M +$4.73M +90,343 New
CC
254
Cannell & Co
New York
$4.7M +$415K +7,922 +10%
GHA
255
Garcia Hamilton & Associates
Texas
$4.63M -$98.6K -1,882 -2%
SCM
256
Stevens Capital Management
Pennsylvania
$4.58M -$18M -343,716 -80%
AP
257
AHL Partners
United Kingdom
$4.56M +$4.35M +83,054 +2,099%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$4.52M -$636K -12,227 -12%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$4.5M – – –
OC
260
Oppenheimer & Co
New York
$4.38M -$57.5K -1,098 -1%
CAW
261
Cornerstone Advisors (Washington)
Washington
$4.36M -$887K -16,944 -17%
BWFM
262
Bridgewater Wealth & Financial Management
Maryland
$4.34M +$4.34M +82,941 New
RCM
263
Riverhead Capital Management
Delaware
$4.28M +$86K +1,642 +2%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$4.27M -$511K -9,755 -11%
CPH
265
C Partners Holding
Switzerland
$4.22M +$4.22M +80,582 New
NCM
266
Nebula Capital Management
Connecticut
$4.21M – – –
PRA
267
Parametric Risk Advisors
Connecticut
$4.19M +$1.08M +20,693 +35%
BFM
268
Boston Financial Management
Massachusetts
$4.17M +$8.9K +170 +0.2%
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
$4.11M +$4.11M +78,496 New
CTA
270
Colonial Trust Advisors
South Carolina
$4.02M -$1.49M -28,394 -27%
PJSIMP
271
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4M -$335K -6,405 -8%
CFB
272
Cullen/Frost Bankers
Texas
$3.98M -$91K -1,738 -2%
MBTD
273
Mechanics Bank - Trust Department
California
$3.96M +$77.9K +1,488 +2%
FLII
274
First Long Island Investors
New York
$3.9M +$225K +4,299 +6%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$3.88M -$415K -7,929 -10%
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