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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 %
DADC
301
D.A. Davidson & Co
Montana
$3.24M +$513K +9,479 +19%
CTC
302
Central Trust Company
Missouri
$3.2M -$19.3K -356 -0.6%
SB
303
Suntrust Banks
Georgia
$3.18M +$482K +8,897 +18%
Brown Advisory
304
Brown Advisory
Maryland
$3.12M +$290K +5,344 +10%
VKH
305
Virtu KCG Holdings
New York
$3.12M +$2.77M +51,099 +793%
JEW
306
Jamison Eaton & Wood
New Jersey
$3.11M +$52.3K +964 +2%
CT
307
Coastline Trust
Rhode Island
$3.08M +$85.2K +1,572 +3%
QIM
308
Quantitative Investment Management
Virginia
$3.08M +$3.08M +56,753 New
PC
309
Passport Capital
California
$3.05M +$1.36M +25,038 +80%
CCM
310
Cohen Capital Management
California
$3.01M – – –
SAM
311
Securian Asset Management
Minnesota
$2.99M -$9.81K -181 -0.3%
HighTower Advisors
312
HighTower Advisors
Illinois
$2.98M -$434K -8,005 -13%
NLI
313
Nippon Life Insurance
Japan
$2.97M +$902K +16,644 +44%
CAM
314
Capstone Asset Management
Texas
$2.97M -$564K -10,404 -16%
PG
315
PEAK6 Group
Illinois
$2.97M -$1.97M -36,262 -40%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$2.93M +$117K +2,169 +4%
BF
317
BOK Financial
Oklahoma
$2.9M +$130K +2,390 +5%
CI
318
Conning Inc
Connecticut
$2.89M +$53.5K +988 +2%
AIP
319
Ameritas Investment Partners
Nebraska
$2.83M +$701K +12,943 +33%
PI
320
Placemark Investments
Illinois
$2.83M +$1.39M +25,597 +96%
DY
321
Dowling & Yahnke
California
$2.78M +$66K +1,217 +2%
WEC
322
Winslow Evans & Crocker
Massachusetts
$2.77M +$28K +517 +1%
KRS
323
Kentucky Retirement Systems
Kentucky
$2.77M -$3.9K -72 -0.1%
PAG
324
Private Advisor Group
New Jersey
$2.77M +$652K +12,035 +31%
FSC
325
Fiduciary Services Corp
Georgia
$2.76M -$327K -6,037 -11%
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