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Yum! Brands
YUM

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Yum! Brands in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 331 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
22.63%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
98
Increased
221
Reduced
331
Closed
71
Calls
$370M
Puts
$762M
Net Calls
-$393M
Net Calls Change
-$454M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$364M
2
SCM
Scout Capital Management
New York
+$299M
3
AAM
Aberdeen Asset Management
United Kingdom
+$284M
4
U
UBS
Switzerland
+$171M
5
MAM
Magellan Asset Management
Australia
+$136M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$312M
2
CBOA
Commonwealth Bank of Australia
Australia
-$194M
3
SP
Sarasin & Partners
United Kingdom
-$192M
4
Morgan Stanley
Morgan Stanley
New York
-$110M
5
SBAM
Santa Barbara Asset Management
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
426
IMS Capital Management
Oregon
$976K +$263K +4,841 +37%
SFSIG
427
San Francisco Sentry Investment Group
California
$974K +$90.2K +1,659 +10%
Walleye Trading
428
Walleye Trading
New York
$973K -$1.01M -18,546 -51%
LWCFA
429
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$970K +$11K +202 +1%
DILH
430
Dai-ichi Life Holdings
Japan
$962K – – –
NAM
431
Needelman Asset Management
California
$947K – – –
Daiwa Securities Group
432
Daiwa Securities Group
Japan
$945K -$83.2K -1,530 -8%
DCMA
433
Daiwa Capital Markets America
New York
$945K +$945K +17,388 New
FNYS
434
First New York Securities
New York
$945K +$945K +17,388 New
EOJOAM
435
E. Ohman J:or Asset Management
Sweden
$944K -$127K -2,364 -12%
WKA
436
Wilson Kemp & Associates
Michigan
$937K +$937K +17,236 New
LIM
437
Leavell Investment Management
Alabama
$931K – – –
OA
438
OFI Advisors
Pennsylvania
$928K +$68K +1,251 +8%
TFF
439
Timothy F. Fidgeon
$926K – – –
DC
440
Davenport & Co
Virginia
$924K +$136K +2,499 +17%
MIC
441
MU Investments Company
Japan
$912K +$788K +14,800 +637%
GI
442
GAMCO Investors
Connecticut
$907K -$272K -5,008 -23%
BFC
443
Blue Fin Capital
Rhode Island
$904K +$904K +16,629 New
BSB
444
Bangor Savings Bank
Maine
$899K +$9.78K +180 +1%
HCM
445
Hillman Capital Management
Maryland
$895K – – –
AB
446
Amalgamated Bank
New York
$885K -$8.53K -157 -1%
Fayez Sarofim & Co
447
Fayez Sarofim & Co
Texas
$879K +$879K +16,170 New
JC
448
Jacobs & Co
California
$878K +$878K +16,170 New
GMIM
449
General Motors Investment Management
New York
$876K – – –
MHIM
450
MacNealy Hoover Investment Management
Ohio
$873K +$873K +16,055 New
16 17
18
19 20