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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 %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
$4.08M +$4.08M +75,320 New
BAMCO Inc
277
BAMCO Inc
New York
$4.04M +$690K +12,736 +21%
Asset Management One
278
Asset Management One
Japan
$3.93M – – –
JHIU
279
Janus Henderson Investors US
Colorado
$3.91M -$4.21M -77,757 -52%
BSPF
280
British Steel Pension Fund
United Kingdom
$3.87M -$270K -4,976 -7%
SAM
281
Silvercrest Asset Management
New York
$3.84M +$52.7K +973 +1%
WT
282
Whittier Trust
California
$3.84M +$152K +2,809 +4%
PL
283
Perpetual Ltd
Australia
$3.82M +$2.29M +42,214 +149%
CC
284
Cannell & Co
New York
$3.8M +$3.8M +70,044 New
AAC
285
Asset Advisors Corp
Georgia
$3.72M -$1.29M -23,864 -26%
MOACM
286
Mutual of America Capital Management
New York
$3.66M +$35.1K +647 +1%
BP
287
Banyan Partners
Florida
$3.61M -$1.47M -27,057 -29%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$3.59M -$180K -3,320 -5%
KeyBank National Association
289
KeyBank National Association
Ohio
$3.59M +$193K +3,552 +6%
LMGAM
290
Liberty Mutual Group Asset Management
Massachusetts
$3.57M -$461K -8,509 -11%
1IA
291
1834 Investment Advisors
Wisconsin
$3.51M +$748K +13,808 +27%
RCM
292
Riverhead Capital Management
Delaware
$3.48M +$344K +6,356 +11%
GIA
293
Gateway Investment Advisers
Ohio
$3.44M -$120K -2,208 -3%
FLII
294
First Long Island Investors
New York
$3.38M +$231K +4,262 +7%
WCM
295
Winton Capital Management
United Kingdom
$3.33M -$7.27M -134,144 -69%
GL
296
GLG LLC
New York
$3.32M +$3.32M +61,275 New
N
297
Natixis
France
$3.32M -$6.96M -128,390 -68%
OIA
298
Optimum Investment Advisors
Illinois
$3.29M -$131K -2,413 -4%
SF
299
Synovus Financial
Georgia
$3.27M +$176K +3,232 +6%
YIA
300
YHB Investment Advisors
Connecticut
$3.25M +$65.8K +1,214 +2%
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