YUM icon

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 %
M&T Bank
401
M&T Bank
New York
$1.37M -$20.7K -382 -1%
SCM
402
SOL Capital Management
Maryland
$1.34M – – –
FAAS
403
First Allied Advisory Services
California
$1.34M +$977K +17,937 +272%
SYBT
404
Stock Yards Bank & Trust
Kentucky
$1.32M +$10.7K +198 +0.8%
PI
405
Putnam Investments
Massachusetts
$1.31M -$63.7K -1,176 -5%
EAM
406
Eclectica Asset Management
United Kingdom
$1.31M -$10.2M -188,481 -89%
CCM
407
CrestPoint Capital Management
Missouri
$1.3M +$98K +1,808 +8%
GCP
408
GSA Capital Partners
United Kingdom
$1.3M +$1.04M +19,240 +403%
UR
409
USCA RIA
Texas
$1.3M +$75.4K +1,391 +6%
CC
410
Columbia Capital
California
$1.27M +$6.45K +121 +0.5%
Truist Financial
411
Truist Financial
North Carolina
$1.26M -$202K -3,732 -14%
AIM
412
Aspen Investment Management
Michigan
$1.25M +$10.2K +188 +0.8%
FTIOP
413
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.24M +$185K +3,407 +18%
WMSA
414
Weiss Multi-Strategy Advisers
New York
$1.22M -$17M -313,468 -93%
RIM
415
Regent Investment Management
Kentucky
$1.21M +$136K +2,504 +13%
CC
416
Cipher Capital
New York
$1.21M +$1.21M +22,274 New
HI
417
HBK Investments
Texas
$1.2M +$1.2M +22,139 New
PA
418
Profund Advisors
Maryland
$1.19M -$257K -4,739 -18%
Robeco Institutional Asset Management
419
Robeco Institutional Asset Management
Netherlands
$1.19M +$80.2K +1,480 +7%
IA
420
Icon Advisers
Colorado
$1.18M +$1.18M +21,700 New
UB
421
UMB Bank
Missouri
$1.18M -$224K -4,127 -16%
AAM
422
Auxier Asset Management
Oregon
$1.17M – – –
JC
423
Jacobs & Co
California
$1.15M +$277K +5,112 +32%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M -$37.6K -694 -3%
MERSOM
425
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$15.1K +278 +1%
15 16
17
18 19