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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 %
CSS
326
Cubist Systematic Strategies
Connecticut
$2.34M +$1.48M +28,314 +173%
JEW
327
Jamison Eaton & Wood
New Jersey
$2.34M -$671K -12,818 -22%
DADC
328
D.A. Davidson & Co
Montana
$2.32M -$118K -2,246 -5%
WEC
329
Winslow Evans & Crocker
Massachusetts
$2.31M -$398K -7,606 -15%
JG
330
Jefferies Group
New York
$2.29M -$4.93M -94,154 -68%
CBOA
331
Commonwealth Bank of Australia
Australia
$2.29M -$59.8M -1,142,490 -96%
JWBC
332
J.W. Burns & Co
New York
$2.28M +$274K +5,225 +14%
AAF
333
Andra AP-fonden
Sweden
$2.27M -$4.32M -82,487 -66%
CGI
334
Caerus Global Investors
New York
$2.27M +$2.27M +43,317 New
PAM
335
Panagora Asset Management
Massachusetts
$2.24M +$65.9K +1,259 +3%
PAI
336
Pittenger & Anderson Inc
Nebraska
$2.24M -$211K -4,020 -9%
SC
337
Searle & Co
Connecticut
$2.23M +$2.23M +42,565 New
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$2.22M +$46.2K +882 +2%
CNB
339
City National Bank
California
$2.21M +$1.52M +29,006 +221%
SIG
340
Schooner Investment Group
Pennsylvania
$2.17M -$2.17M -41,730 -50%
JIM
341
Jupiter Investment Management
United Kingdom
$2.17M +$2.17M +41,452 New
HI
342
Horizon Investments
North Carolina
$2.15M +$2.15M +41,097 New
FFS
343
Founders Financial Securities
Maryland
$2.15M +$2.15M +41,028 New
FNFDCM
344
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.14M -$238K -4,549 -10%
Nuveen Asset Management
345
Nuveen Asset Management
Illinois
$2.14M -$56.2K -1,073 -3%
RJFSA
346
Raymond James Financial Services Advisors
Florida
$2.12M +$19.1K +364 +0.9%
PFP
347
Pinnacle Financial Partners
Tennessee
$2.11M +$64.2K +1,227 +3%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$2.1M +$289K +5,506 +16%
ERSOT
349
Employees Retirement System of Texas
Texas
$2.04M -$6.05M -115,453 -75%
NLI
350
Nippon Life Insurance
Japan
$2.03M -$39.4K -752 -2%
12 13
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