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Yum! Brands
YUM

Overview Fund Activity

760 hedge funds and large institutions have $24.8B invested in Yum! Brands in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 327 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
24.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
64
Increased
233
Reduced
327
Closed
45
Calls
$394M
Puts
$332M
Net Calls
+$61.5M
Net Calls Change
+$80.7M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$855M
4
UBS AM
4
UBS AM
Illinois
$176M
5
JWBC
5
John W. Bristol & Co
New York
$78.6M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Ameriprise
2
Ameriprise
Minnesota
$73M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$98.1M
4
MAA
4
Managed Account Advisors
New Jersey
$81.9M
5
THSP
5
Taube Hodson Stonex Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
276
Segall Bryant & Hamill
Illinois
$4.12M -$3.44K -67 -0.1%
RW
277
Rand Wealth
Maryland
$4.09M +$427K +8,327 +12%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$4.01M +$106K +2,075 +3%
Creative Planning
279
Creative Planning
Kansas
$3.98M +$288K +5,607 +8%
SNC
280
Stifel Nicolaus & Co
Missouri
$3.97M +$1.13M +21,996 +40%
SIRP
281
Shelter Insurance Retirement Plan
Missouri
$3.97M – – –
SI
282
Stephens Inc
Arkansas
$3.95M +$154K +2,993 +4%
AQR Capital Management
283
AQR Capital Management
Connecticut
$3.93M +$1.56M +30,477 +66%
LGC
284
Laurel Grove Capital
California
$3.9M – – –
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$3.89M -$167K -3,253 -4%
FWIA
286
Fort Washington Investment Advisors
Ohio
$3.83M -$74.8K -1,457 -2%
SAM
287
Silvercrest Asset Management
New York
$3.71M +$128K +2,504 +4%
PVH
288
Psagot Value Holdings
Israel
$3.63M +$1M +19,552 +38%
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
$3.59M -$29.1M -567,809 -89%
MBTD
290
Mechanics Bank - Trust Department
California
$3.54M -$452K -8,812 -11%
HighTower Advisors
291
HighTower Advisors
Illinois
$3.52M -$264K -5,149 -7%
WT
292
Whittier Trust
California
$3.49M +$140K +2,737 +4%
FA
293
FDx Advisors
Illinois
$3.47M +$359K +6,987 +12%
Balyasny Asset Management
294
Balyasny Asset Management
Illinois
$3.46M +$3.46M +67,475 New
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$3.45M +$1.91M +37,251 +125%
GIA
296
Gateway Investment Advisers
Ohio
$3.44M +$162K +3,155 +5%
MOACM
297
Mutual of America Capital Management
New York
$3.41M +$98.3K +1,916 +3%
BIM
298
Bridgecreek Investment Management
Oklahoma
$3.39M -$225K -4,381 -6%
OIA
299
Optimum Investment Advisors
Illinois
$3.27M +$3.27M +63,661 New
Citadel Advisors
300
Citadel Advisors
Florida
$3.23M -$23.5M -458,464 -88%
10 11
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