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Yum! Brands
YUM

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Yum! Brands in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 331 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
22.63%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
98
Increased
221
Reduced
331
Closed
71
Calls
$370M
Puts
$762M
Net Calls
-$393M
Net Calls Change
-$454M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$364M
2
SCM
Scout Capital Management
New York
+$299M
3
AAM
Aberdeen Asset Management
United Kingdom
+$284M
4
U
UBS
Switzerland
+$171M
5
MAM
Magellan Asset Management
Australia
+$136M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$312M
2
CBOA
Commonwealth Bank of Australia
Australia
-$194M
3
SP
Sarasin & Partners
United Kingdom
-$192M
4
Morgan Stanley
Morgan Stanley
New York
-$110M
5
SBAM
Santa Barbara Asset Management
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
301
Habrok Capital Management
United Kingdom
$2.89M -$5.52M -101,543 -66%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$2.86M +$163K +2,968 +6%
CI
303
Conning Inc
Connecticut
$2.85M +$175K +3,213 +7%
Brown Advisory
304
Brown Advisory
Maryland
$2.84M -$303K -5,582 -10%
MAM
305
Martingale Asset Management
Massachusetts
$2.8M -$1.94M -35,696 -41%
TCT
306
TIAA CREF Trust
Missouri
$2.79M +$880K +16,186 +46%
FNFDCM
307
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.78M -$54.1K -995 -2%
KRS
308
Kentucky Retirement Systems
Kentucky
$2.78M -$22.5K -414 -0.8%
BF
309
BOK Financial
Oklahoma
$2.77M -$7.1M -130,574 -72%
1IA
310
1834 Investment Advisors
Wisconsin
$2.77M +$2.77M +51,001 New
WEC
311
Winslow Evans & Crocker
Massachusetts
$2.75M +$2.75M +50,652 New
DADC
312
D.A. Davidson & Co
Montana
$2.73M +$681K +12,541 +33%
DY
313
Dowling & Yahnke
California
$2.72M +$107K +1,976 +4%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$2.71M +$2.71M +49,937 New
SB
315
Suntrust Banks
Georgia
$2.71M -$685K -12,621 -20%
PAI
316
Pittenger & Anderson Inc
Nebraska
$2.64M -$27.6K -507 -1%
EIP
317
Epoch Investment Partners
New York
$2.63M +$143K +2,640 +6%
CPO
318
Cerity Partners OCIO
New York
$2.54M -$98.5K -1,813 -4%
TAM
319
Tocqueville Asset Management
New York
$2.5M -$144K -2,649 -5%
TMAM
320
Tokio Marine Asset Management
Japan
$2.5M -$179K -3,290 -7%
Nuveen Asset Management
321
Nuveen Asset Management
Illinois
$2.49M -$274K -5,031 -10%
TBA
322
Tower Bridge Advisors
Pennsylvania
$2.49M – – –
Lazard Asset Management
323
Lazard Asset Management
New York
$2.45M -$2.23M -41,046 -48%
NB
324
Norinchukin Bank
Japan
$2.43M +$467K +8,590 +24%
HNB
325
Huntington National Bank
Ohio
$2.4M -$2.5K -46 -0.1%
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