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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 %
FBNAT
351
FirstMerit Bank N.A. Trustee
Ohio
$2.13M -$10.1K -186 -0.5%
GE
352
General Electric
Ohio
$2.07M -$146K -2,690 -7%
Nordea Investment Management
353
Nordea Investment Management
Sweden
$2.07M -$1.27M -23,403 -38%
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
$2.06M +$646K +11,910 +46%
WA
355
Whitebox Advisors
Minnesota
$2.05M +$2.05M +37,835 New
WA
356
WBH Advisory
Maryland
$2.04M -$75.6K -1,395 -4%
KCM
357
Kornitzer Capital Management
Kansas
$2.03M +$88.2K +1,628 +5%
TCT
358
TIAA CREF Trust
Missouri
$1.98M -$802K -14,784 -29%
V
359
Veritable
Delaware
$1.91M -$94.8K -1,748 -5%
Neuberger Berman Group
360
Neuberger Berman Group
New York
$1.89M -$138K -2,548 -7%
NSEDCP
361
NJ State Employees Deferred Compensation Plan
New Jersey
$1.89M – – –
AF
362
Ally Financial
Michigan
$1.89M +$1.89M +34,775 New
OPTFSNA
363
Old Point Trust & Financial Services N A
Virginia
$1.86M +$77K +1,421 +4%
BG
364
Bahl & Gaynor
Ohio
$1.86M +$5.91K +109 +0.3%
WTC
365
WhitTier Trust Company
Nevada
$1.85M -$49.1K -907 -3%
CONA
366
Capital One National Association
New York
$1.81M -$304K -5,603 -14%
PPCM
367
Pillar Pacific Capital Management
California
$1.81M -$199K -3,670 -10%
AAM
368
Advisors Asset Management
Colorado
$1.81M +$1.6M +29,595 +762%
SIM
369
Sentry Investment Management
Wisconsin
$1.8M – – –
PFP
370
Pinnacle Financial Partners
Tennessee
$1.76M +$74.7K +1,378 +4%
NCCM
371
Nine Chapters Capital Management
New Jersey
$1.76M +$1.14M +21,004 +184%
SFS
372
Strategic Financial Services
New York
$1.73M +$49.2K +908 +3%
NB
373
NBT Bank
New York
$1.72M -$116K -2,147 -6%
Marshall Wace
374
Marshall Wace
United Kingdom
$1.7M +$1.7M +31,271 New
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$1.69M -$310K -5,569 -15%
13 14
15
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