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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 %
OA
451
OFI Advisors
Pennsylvania
$941K +$15.9K +293 +2%
LIM
452
Leavell Investment Management
Alabama
$929K – – –
Fayez Sarofim & Co
453
Fayez Sarofim & Co
Texas
$926K +$49.1K +905 +6%
NAM
454
Needelman Asset Management
California
$925K -$18.8K -347 -2%
TFF
455
Timothy F. Fidgeon
$925K – – –
LWCFA
456
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$923K -$44.5K -821 -5%
DC
457
Davenport & Co
Virginia
$919K -$1.36K -25 -0.1%
DILH
458
Dai-ichi Life Holdings
Japan
$914K -$45.2K -833 -5%
Daiwa Securities Group
459
Daiwa Securities Group
Japan
$912K -$30.2K -557 -3%
GI
460
GAMCO Investors
Connecticut
$905K – – –
BSB
461
Bangor Savings Bank
Maine
$905K +$8.94K +165 +1%
P3I
462
Progeny 3 Inc
Washington
$901K +$612K +11,294 +212%
ICOA
463
Investment Centers of America
North Dakota
$896K +$555K +10,758 +162%
SCA
464
Salient Capital Advisors
Texas
$873K +$873K +16,111 New
CLOS
465
Compagnie Lombard Odier SCmA
Switzerland
$872K -$735K -13,578 -46%
MHIM
466
MacNealy Hoover Investment Management
Ohio
$870K – – –
WTNA
467
Wilmington Trust National Association
Delaware
$869K +$56.8K +1,049 +7%
HT
468
HAP Trading
New York
$866K +$866K +15,981 New
AB
469
Amalgamated Bank
New York
$865K -$17.3K -320 -2%
BFC
470
Blue Fin Capital
Rhode Island
$852K -$49.8K -918 -6%
BC
471
Burney Company
Virginia
$844K -$360K -6,646 -30%
WIC
472
Woodmont Investment Counsel
Tennessee
$830K +$5.64K +104 +0.7%
Northwestern Mutual Wealth Management
473
Northwestern Mutual Wealth Management
Wisconsin
$823K -$8.89K -164 -1%
WKA
474
Wilson Kemp & Associates
Michigan
$822K -$112K -2,070 -12%
WTIM
475
Wilmington Trust Investment Management
Delaware
$817K +$181K +3,338 +28%
17 18
19
20 21