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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 %
PRCM
301
Pine River Capital Management
Minnesota
$3.07M +$3.07M +58,561 New
PAG
302
Private Advisor Group
New Jersey
$3.05M +$81.7K +1,578 +3%
ATN
303
AMF Tjänstepension
Sweden
$2.95M +$2.95M +56,336 New
KeyBank National Association
304
KeyBank National Association
Ohio
$2.95M -$126K -2,400 -4%
AF
305
Ally Financial
Michigan
$2.91M – – –
CCM
306
Cohen Capital Management
California
$2.91M – – –
SAM
307
Securian Asset Management
Minnesota
$2.89M +$45.4K +867 +2%
SFS
308
Strategic Financial Services
New York
$2.84M +$6.91K +132 +0.2%
YIA
309
YHB Investment Advisors
Connecticut
$2.82M -$291K -5,561 -9%
DY
310
Dowling & Yahnke
California
$2.79M -$13.5K -258 -0.5%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$2.74M -$273K -5,222 -9%
SBH
312
Segall Bryant & Hamill
Illinois
$2.72M -$487K -9,297 -15%
CI
313
Conning Inc
Connecticut
$2.68M -$30.6K -584 -1%
CAM
314
Capstone Asset Management
Texas
$2.61M +$195K +3,728 +8%
AIP
315
Ameritas Investment Partners
Nebraska
$2.6M -$90.6K -1,731 -3%
Brown Advisory
316
Brown Advisory
Maryland
$2.6M -$12.3K -235 -0.5%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$2.49M -$9.32K -178 -0.4%
PVH
318
Psagot Value Holdings
Israel
$2.48M +$6.34K +121 +0.3%
HighTower Advisors
319
HighTower Advisors
Illinois
$2.46M -$1.73K -33 -0.1%
Victory Capital Management
320
Victory Capital Management
Texas
$2.43M +$2.43M +46,345 New
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$2.4M -$58.3K -1,113 -2%
KRS
322
Kentucky Retirement Systems
Kentucky
$2.37M -$122K -2,339 -5%
CTC
323
Central Trust Company
Missouri
$2.36M -$275K -5,256 -10%
P
324
Pitcairn
Pennsylvania
$2.35M +$369K +7,053 +19%
DC
325
Deere & Company
Illinois
$2.35M -$30.7K -586 -1%
11 12
13
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