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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 %
RFC
276
Regions Financial Corp
Alabama
$3.84M -$45.5K -868 -1%
WAM
277
World Asset Management
Michigan
$3.83M -$821K -15,684 -18%
GIA
278
Gateway Investment Advisers
Ohio
$3.82M -$83K -1,585 -2%
CPO
279
Cerity Partners OCIO
New York
$3.82M +$276K +5,268 +8%
SF
280
Synovus Financial
Georgia
$3.81M -$146K -2,782 -4%
SAM
281
Silvercrest Asset Management
New York
$3.77M +$65.6K +1,252 +2%
WT
282
Whittier Trust
California
$3.73M -$66.5K -1,269 -2%
CT
283
Coastline Trust
Rhode Island
$3.68M +$465K +8,887 +14%
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
$3.67M +$3.15M +60,192 +604%
LS
285
Livforsakringsbolaget Skandia
Sweden
$3.65M -$1.02M -19,474 -22%
LPL Financial
286
LPL Financial
California
$3.65M +$97.3K +1,858 +3%
TCA
287
Taconic Capital Advisors
New York
$3.64M +$3.64M +69,550 New
B
288
Baird
Wisconsin
$3.57M +$231K +4,410 +7%
MAM
289
Mark Asset Management
New York
$3.57M +$3.57M +68,217 New
BSPF
290
British Steel Pension Fund
United Kingdom
$3.5M – – –
MOACM
291
Mutual of America Capital Management
New York
$3.45M +$34.3K +655 +1%
GGHC
292
Gilder Gagnon Howe & Co
New York
$3.45M -$5.45K -104 -0.2%
PRC
293
Platte River Capital
Colorado
$3.38M +$2.51M +47,864 +286%
FWIA
294
Fort Washington Investment Advisors
Ohio
$3.36M -$1.25M -23,800 -27%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$3.27M +$2.36M +44,972 +257%
GL
296
GLG LLC
New York
$3.21M – – –
Asset Management One
297
Asset Management One
Japan
$3.19M -$305K -5,770 -9%
BAMCO Inc
298
BAMCO Inc
New York
$3.12M – – –
GE
299
General Electric
Ohio
$3.08M +$2.08M +39,683 +207%
OIA
300
Optimum Investment Advisors
Illinois
$3.07M -$5.08K -97 -0.2%
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