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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 %
CONA
451
Capital One National Association
New York
$892K -$176K -3,412 -17%
NAM
452
Needelman Asset Management
California
$883K – – –
Jane Street
453
Jane Street
New York
$883K +$883K +17,066 New
CAN
454
Cetera Advisor Networks
California
$873K -$514K -9,929 -37%
PRC
455
Platte River Capital
Colorado
$865K +$865K +16,720 New
PGIM
456
Pacific Global Investment Management
California
$863K +$6.11K +118 +0.7%
LIM
457
Leavell Investment Management
Alabama
$861K – – –
BFC
458
Blue Fin Capital
Rhode Island
$852K – – –
MTIM
459
Marathon Trading Investment Management
Pennsylvania
$850K +$850K +16,432 New
CSS
460
Cubist Systematic Strategies
Connecticut
$845K -$213K -4,121 -20%
LP
461
LMR Partners
United Kingdom
$835K -$1.32M -25,440 -61%
MHIM
462
MacNealy Hoover Investment Management
Ohio
$831K – – –
Daiwa Securities Group
463
Daiwa Securities Group
Japan
$828K – – –
AAM
464
Archipel Asset Management
Sweden
$822K +$822K +15,889 New
KCM
465
Kames Capital Management
United Kingdom
$822K +$822K +15,878 New
SFSIG
466
San Francisco Sentry Investment Group
California
$812K -$93.5K -1,808 -10%
Fayez Sarofim & Co
467
Fayez Sarofim & Co
Texas
$811K -$54.7K -1,057 -6%
CT
468
Cambridge Trust
Massachusetts
$807K -$79.8K -1,544 -9%
AIM
469
Aspen Investment Management
Michigan
$797K -$559K -10,795 -41%
Thrivent Financial for Lutherans
470
Thrivent Financial for Lutherans
Minnesota
$794K +$43.9K +849 +6%
TAM
471
Tocqueville Asset Management
New York
$784K -$1.3M -25,157 -62%
BKBG
472
BHF Kleinwort Benson Group
Belgium
$774K +$688K +16,692 +800%
Aristotle Capital Management
473
Aristotle Capital Management
California
$773K – – –
CC
474
Courier Capital
New York
$763K +$55.5K +1,071 +8%
LIA
475
LS Investment Advisors
Michigan
$760K +$98.3K +1,899 +15%
17 18
19
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