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Yum! Brands
YUM

Overview Fund Activity

797 hedge funds and large institutions have $24.2B invested in Yum! Brands in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 311 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-13
Holders Change %
-1.6%
% of All Funds
23.14%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
72
Increased
263
Reduced
311
Closed
78
Calls
$363M
Puts
$623M
Net Calls
-$259M
Net Calls Change
-$387M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$735M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$533M
3
CG
3
Carmignac Gestion
France
$763M
4
MAM
4
Magellan Asset Management
Australia
$883M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$979M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$315M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
TIM
3
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
4
Norges Bank
Norway
$237M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
301
Private Advisor Group
New Jersey
$2.96M +$281K +5,435 +10%
VRS
302
Virginia Retirement Systems
Virginia
$2.95M -$3.69M -71,290 -56%
PC
303
Passport Capital
California
$2.92M -$19.1M -368,635 -87%
AF
304
Ally Financial
Michigan
$2.88M +$2.88M +55,640 New
CCM
305
Cohen Capital Management
California
$2.88M – – –
SFM
306
Sphera Funds Management
Israel
$2.87M -$1.19M -22,983 -29%
SAM
307
Securian Asset Management
Minnesota
$2.81M -$27.6K -534 -1%
GCP
308
GSA Capital Partners
United Kingdom
$2.8M +$2.8M +54,109 New
SFS
309
Strategic Financial Services
New York
$2.8M +$1.15M +22,228 +70%
DY
310
Dowling & Yahnke
California
$2.77M +$71.1K +1,375 +3%
BF
311
BOK Financial
Oklahoma
$2.75M -$178K -3,445 -6%
SC
312
Scotia Capital
Ontario, Canada
$2.69M +$2M +38,740 +292%
CI
313
Conning Inc
Connecticut
$2.67M -$31.7K -612 -1%
WEC
314
Winslow Evans & Crocker
Massachusetts
$2.67M +$58.1K +1,123 +2%
AIP
315
Ameritas Investment Partners
Nebraska
$2.66M -$44K -850 -2%
CTC
316
Central Trust Company
Missouri
$2.6M -$108K -2,087 -4%
Brown Advisory
317
Brown Advisory
Maryland
$2.58M -$399K -7,706 -13%
OI
318
Oakbrook Investments
Illinois
$2.51M +$2.51M +48,546 New
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$2.48M -$938K -18,132 -27%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$2.46M +$1M +19,393 +69%
KRS
321
Kentucky Retirement Systems
Kentucky
$2.46M +$2.46M +47,576 New
PVH
322
Psagot Value Holdings
Israel
$2.44M -$1.42M -27,434 -37%
ZIM
323
Zacks Investment Management
Illinois
$2.44M +$2.44M +47,087 New
HighTower Advisors
324
HighTower Advisors
Illinois
$2.43M -$478K -9,235 -16%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$2.43M -$64.8K -1,252 -3%
11 12
13
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