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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 %
TMAM
326
Tokio Marine Asset Management
Japan
$2.75M +$264K +4,869 +11%
VRS
327
Virginia Retirement Systems
Virginia
$2.73M +$2.3M +42,510 +539%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$2.65M -$60.3K -1,113 -2%
PAI
329
Pittenger & Anderson Inc
Nebraska
$2.63M -$4.93K -91 -0.2%
DCM
330
Driehaus Capital Management
Illinois
$2.59M -$5.2M -95,908 -67%
BCM
331
Bourgeon Capital Management
Connecticut
$2.56M -$664K -12,241 -21%
WBC
332
Westpac Banking Corp
Australia
$2.55M +$349K +6,440 +16%
DC
333
Deere & Company
Illinois
$2.54M -$464K -8,566 -15%
FCAM
334
F&C Asset Management
United Kingdom
$2.51M +$185K +3,408 +8%
NB
335
Norinchukin Bank
Japan
$2.51M +$82.5K +1,522 +3%
FNFDCM
336
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.5M -$275K -5,070 -10%
SFP
337
Santa Fe Partners
New Mexico
$2.48M +$1.95M +35,886 +365%
FA
338
FDx Advisors
Illinois
$2.46M -$614K -11,323 -20%
Nuveen Asset Management
339
Nuveen Asset Management
Illinois
$2.46M -$27.3K -504 -1%
CPO
340
Cerity Partners OCIO
New York
$2.43M -$103K -1,894 -4%
PAM
341
Private Asset Management
California
$2.3M +$103K +1,898 +5%
HNB
342
Huntington National Bank
Ohio
$2.27M -$125K -2,307 -5%
TAM
343
Tocqueville Asset Management
New York
$2.27M -$225K -4,159 -9%
P
344
Pitcairn
Pennsylvania
$2.23M -$672K -12,401 -23%
FWIA
345
Fort Washington Investment Advisors
Ohio
$2.22M -$67.8K -1,250 -3%
PRHC
346
P.R. Herzig & Co
New York
$2.2M +$136K +2,503 +7%
BA
347
Bridgewater Advisors
New York
$2.19M -$67.6K -1,247 -3%
HCM
348
Habrok Capital Management
United Kingdom
$2.19M -$693K -12,797 -24%
JWBC
349
J.W. Burns & Co
New York
$2.16M +$49.4K +911 +2%
RJFSA
350
Raymond James Financial Services Advisors
Florida
$2.15M +$75.8K +1,398 +4%
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