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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 %
PP
351
Paloma Partners
Connecticut
$1.99M +$1.99M +37,960 New
FBNAT
352
FirstMerit Bank N.A. Trustee
Ohio
$1.97M -$424K -8,105 -18%
Zurich Cantonal Bank
353
Zurich Cantonal Bank
Switzerland
$1.96M -$1.63M -31,194 -45%
BF
354
BOK Financial
Oklahoma
$1.96M -$825K -15,746 -30%
OPTFSNA
355
Old Point Trust & Financial Services N A
Virginia
$1.93M -$27.3K -521 -1%
TCT
356
TIAA CREF Trust
Missouri
$1.93M +$14.6K +278 +0.8%
JC
357
Jacobs & Co
California
$1.91M +$146K +2,796 +8%
NB
358
Norinchukin Bank
Japan
$1.88M -$289K -5,525 -13%
DILH
359
Dai-ichi Life Holdings
Japan
$1.88M -$172K -3,294 -8%
WA
360
WBH Advisory
Maryland
$1.86M -$48.4K -925 -3%
KCM
361
Kornitzer Capital Management
Kansas
$1.84M -$41.9K -800 -2%
ZIM
362
Zacks Investment Management
Illinois
$1.83M -$640K -12,215 -26%
NSEDCP
363
NJ State Employees Deferred Compensation Plan
New Jersey
$1.82M – – –
TCM
364
Twin Capital Management
Pennsylvania
$1.82M +$18.9K +361 +1%
PRHC
365
P.R. Herzig & Co
New York
$1.82M – – –
CC
366
Cipher Capital
New York
$1.81M +$1.81M +34,486 New
ST
367
Spot Trading
Illinois
$1.8M -$4.74M -90,541 -72%
BA
368
BlackRock Advisors
Delaware
$1.8M +$392K +7,478 +28%
TH
369
Timber Hill
Connecticut
$1.76M -$2.25M -43,037 -56%
DnB Asset Management
370
DnB Asset Management
Norway
$1.75M +$248K +4,729 +16%
SDIC
371
South Dakota Investment Council
South Dakota
$1.73M +$350K +6,677 +25%
SIM
372
Sentry Investment Management
Wisconsin
$1.72M – – –
BG
373
Bahl & Gaynor
Ohio
$1.71M +$32.4K +618 +2%
BPC
374
Banque Pictet & Cie
Switzerland
$1.71M +$37.6K +718 +2%
AFA
375
Abacus FCF Advisors
Florida
$1.66M +$1.66M +31,666 New
13 14
15
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