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Yum! Brands
YUM

Overview Fund Activity

760 hedge funds and large institutions have $24.8B invested in Yum! Brands in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 327 reducing their positions, and 45 closing their positions.

Holders
760
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
24.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
64
Increased
233
Reduced
327
Closed
45
Calls
$394M
Puts
$332M
Net Calls
+$61.5M
Net Calls Change
+$80.7M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$855M
4
UBS AM
4
UBS AM
Illinois
$176M
5
JWBC
5
John W. Bristol & Co
New York
$78.6M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Ameriprise
2
Ameriprise
Minnesota
$73M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$98.1M
4
MAA
4
Managed Account Advisors
New Jersey
$81.9M
5
THSP
5
Taube Hodson Stonex Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
26
Sarasin & Partners
United Kingdom
$192M 3,740,954 -213,118 -5%
TCIM
27
TIAA CREF Investment Management
New York
$188M 3,669,167 -805,363 -18%
SGA
28
Sustainable Growth Advisers
Connecticut
$180M 3,506,301 +124,996 +4%
UBS AM
29
UBS AM
Illinois
$176M 3,433,006 +1,555,742 +83%
ClearBridge Investments
30
ClearBridge Investments
New York
$172M 3,360,838 -53,960 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M 3,301,260 +386,837 +13%
MICM
32
Matthews International Capital Management
California
$164M 3,186,126 +134,756 +4%
RFC
33
Russell Frank Company
Washington
$162M 3,163,037 +485,199 +18%
DCP
34
DSM Capital Partners
Florida
$159M 3,095,010 -44,654 -1%
HCM
35
Herndon Capital Management
Georgia
$151M 2,944,864 +174,386 +6%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$151M 2,932,560 +189,462 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$149M 2,907,923 -300,364 -9%
Legal & General Group
38
Legal & General Group
United Kingdom
$139M 2,700,988 -38,153 -1%
Deutsche Bank
39
Deutsche Bank
Germany
$136M 2,657,312 -648,070 -20%
U
40
UBS
Switzerland
$136M 2,645,568 +354,462 +15%
HCM
41
Holland Capital Management
Illinois
$133M 2,589,191 +78,053 +3%
ESG
42
Emerging Sovereign Group
New York
$118M 2,290,173 -821,664 -26%
Goldman Sachs
43
Goldman Sachs
New York
$117M 2,280,908 -729,101 -24%
WRF
44
Waddell & Reed Financial
Kansas
$112M 2,176,581 -47,308 -2%
SBAM
45
Santa Barbara Asset Management
California
$109M 2,116,276 +118,423 +6%
UIM
46
USS Investment Management
United Kingdom
$101M 1,973,572 +417,300 +27%
GTP
47
Global Thematic Partners
New York
$100M 1,953,244 +84,992 +5%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$98.1M 1,912,074 -854,825 -31%
O
49
OppenheimerFunds
New York
$97M 1,890,286 +271,385 +17%
WPSC
50
W.P. Stewart & Co
New York
$96.7M 1,883,766 +143,546 +8%
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