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Yum! Brands
YUM

Overview Fund Activity

797 hedge funds and large institutions have $24.2B invested in Yum! Brands in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 311 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-13
Holders Change %
-1.6%
% of All Funds
23.14%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
72
Increased
263
Reduced
311
Closed
78
Calls
$363M
Puts
$623M
Net Calls
-$259M
Net Calls Change
-$387M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$735M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$533M
3
CG
Carmignac Gestion
France
$763M
4
MAM
Magellan Asset Management
Australia
$883M
5
AAM
Aberdeen Asset Management
United Kingdom
$979M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
3
TIM
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
Norges Bank
Norway
$237M
5
MC
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
426
Choate Investment Advisors
Massachusetts
$1.05M -$9.99K -193 -0.9%
BAC
427
Boys Arnold & Co
North Carolina
$1.04M – – –
Capstone Investment Advisors
428
Capstone Investment Advisors
New York
$1.01M +$1.01M +19,519 New
ICM
429
IMS Capital Management
Oregon
$999K +$25.3K +489 +3%
GE
430
General Electric
Ohio
$991K -$2.05M -39,652 -67%
QI
431
QS Investors
New York
$986K -$64.7K -1,251 -6%
FNBTCON
432
First National Bank & Trust Co of Newtown
Pennsylvania
$980K – – –
CCM
433
CrestPoint Capital Management
Missouri
$979K -$317K -6,120 -24%
AB
434
Amalgamated Bank
New York
$976K +$59.2K +1,144 +6%
SJIM
435
St. Johns Investment Management
Florida
$973K -$13.9K -269 -1%
DAS
436
Dynamic Advisor Solutions
Arizona
$955K +$187K +3,610 +24%
WPC
437
White Pine Capital
Minnesota
$950K – – –
MI
438
Markston International
New York
$947K -$260K -5,029 -22%
ICOA
439
Investment Centers of America
North Dakota
$940K +$93.4K +1,804 +11%
ONB
440
Old National Bancorp
Indiana
$939K -$194K -3,750 -17%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$939K -$22.1K -426 -2%
LWCFA
442
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$934K +$53K +1,024 +6%
EAM
443
Eclectica Asset Management
United Kingdom
$932K -$115K -2,226 -11%
MIS
444
Morningstar Investment Services
Illinois
$931K +$931K +17,991 New
KCPG
445
Kavar Capital Partners Group
Kansas
$930K -$23.7K -458 -2%
B
446
Barings
North Carolina
$929K – – –
EWM
447
Edge Wealth Management
New York
$919K +$455K +8,765 +98%
Flossbach Von Storch
448
Flossbach Von Storch
Germany
$918K – – –
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
$907K – – –
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$906K +$631K +12,198 +230%
16 17
18
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