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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 %
GLRA
376
Gerald L. Ray & Associates
Texas
$1.67M +$163 +3 +0%
CNC
377
Citizens & Northern Corp
Pennsylvania
$1.65M +$2.38K +44 +0.1%
SMI
378
Shelter Mutual Insurance
Missouri
$1.65M -$3.32M -61,343 -67%
AssetMark Inc
379
AssetMark Inc
California
$1.62M -$47.4K -875 -3%
FCI
380
Financial Counselors Inc
Kansas
$1.59M +$375K +6,916 +31%
Envestnet Asset Management
381
Envestnet Asset Management
Illinois
$1.58M +$351K +6,469 +28%
ID
382
Integral Derivatives
New York
$1.56M +$1.04M +19,126 +198%
BPBT
383
Boston Private Bank & Trust
Massachusetts
$1.55M -$112K -2,062 -7%
MI
384
Markston International
New York
$1.52M -$22.2K -410 -1%
Calamos Advisors
385
Calamos Advisors
Illinois
$1.51M – – –
GMIM
386
General Motors Investment Management
New York
$1.5M +$623K +11,489 +71%
FT
387
Fiduciary Trust
Massachusetts
$1.49M +$22.6K +417 +2%
MCM
388
MAI Capital Management
Ohio
$1.49M -$77.2K -1,424 -5%
OPCM
389
Osborne Partners Capital Management
California
$1.47M – – –
FTC
390
Farmers Trust Company
Ohio
$1.46M -$3.2K -59 -0.2%
BIM
391
Baldwin Investment Management
Pennsylvania
$1.45M +$7.53K +139 +0.5%
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$1.45M +$140K +2,581 +11%
AT
393
Arden Trust
Delaware
$1.44M +$113K +2,088 +9%
SIC
394
Salem Investment Counselors
North Carolina
$1.44M – – –
ISB
395
Iowa State Bank
Iowa
$1.43M -$20.8K -383 -1%
CAN
396
Cetera Advisor Networks
California
$1.42M -$146K -2,686 -9%
GA
397
Geneva Advisors
Illinois
$1.41M +$156K +2,870 +12%
BFO
398
Boston Family Office
Massachusetts
$1.41M -$76.1K -1,405 -5%
Franklin Resources
399
Franklin Resources
California
$1.41M -$78.7K -1,451 -5%
SIRP
400
Shelter Insurance Retirement Plan
Missouri
$1.4M -$2.8M -51,606 -67%
14 15
16
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