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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 %
BWAM
426
Boyd Watterson Asset Management
Ohio
$1.14M -$65.8K -1,215 -5%
1SB
427
1ST Source Bank
Indiana
$1.14M – – –
PAM
428
Princeton Alpha Management
New Jersey
$1.11M +$731K +13,485 +194%
CIA
429
Choate Investment Advisors
Massachusetts
$1.1M -$5.64K -104 -0.5%
AL
430
Airain Ltd
Guernsey
$1.1M +$1.1M +20,257 New
BAC
431
Boys Arnold & Co
North Carolina
$1.09M – – –
CIC
432
Chilton Investment Company
Connecticut
$1.08M -$149K -2,747 -12%
MCM
433
Murphy Capital Management
New Jersey
$1.08M -$97.9K -1,808 -8%
HFS
434
HL Financial Services
Kentucky
$1.08M -$97.5K -1,799 -8%
EWM
435
Evercore Wealth Management
New York
$1.07M -$13.8M -255,451 -93%
CNB
436
City National Bank
California
$1.06M -$112K -2,057 -10%
TH
437
Timber Hill
Connecticut
$1.05M +$1.05M +19,313 New
CT
438
Cambridge Trust
Massachusetts
$1.04M -$27.4K -505 -3%
SJIM
439
St. Johns Investment Management
Florida
$1.04M +$1.04M +19,107 New
FNBTCON
440
First National Bank & Trust Co of Newtown
Pennsylvania
$1.03M -$13.1K -242 -1%
WPC
441
White Pine Capital
Minnesota
$1.03M +$231K +4,256 +29%
PAAMCP
442
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.03M +$1.03M +19,001 New
Flossbach Von Storch
443
Flossbach Von Storch
Germany
$1.02M -$207K -3,825 -17%
ICM
444
IMS Capital Management
Oregon
$1M +$31.3K +577 +3%
LCM
445
Logan Capital Management
Pennsylvania
$1M -$3.04K -56 -0.3%
KCPG
446
Kavar Capital Partners Group
Kansas
$999K -$26.3K -486 -3%
RG
447
Rathbones Group
United Kingdom
$962K -$187K -3,450 -16%
SFSIG
448
San Francisco Sentry Investment Group
California
$960K -$11.2K -207 -1%
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
$950K – – –
ONB
450
Old National Bancorp
Indiana
$946K -$174K -3,213 -16%
16 17
18
19 20