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Yum! Brands
YUM

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Yum! Brands in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 331 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
22.63%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
98
Increased
221
Reduced
331
Closed
71
Calls
$370M
Puts
$762M
Net Calls
-$393M
Net Calls Change
-$454M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$488M
2
SCM
2
Scout Capital Management
New York
$299M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$609M
4
U
4
UBS
Switzerland
$315M
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$191M
3
SP
3
Sarasin & Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$399M
5
SBAM
5
Santa Barbara Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$232M +$45M +827,907 +24%
ETC
27
Evercore Trust Company
New York
$228M -$14.8M -273,194 -6%
BG
28
BlackRock Group
United Kingdom
$218M -$7.64M -140,592 -3%
SGA
29
Sustainable Growth Advisers
Connecticut
$195M +$4.44M +81,700 +2%
CBOA
30
Commonwealth Bank of Australia
Australia
$191M -$194M -3,570,512 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$184M +$4.39M +80,817 +2%
MICM
32
Matthews International Capital Management
California
$174M +$733K +13,493 +0.4%
RFC
33
Russell Frank Company
Washington
$172M +$19.1M +396,602 +13%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$167M +$8.08M +148,608 +5%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$157M +$52.7M +968,933 +51%
DCP
36
DSM Capital Partners
Florida
$157M -$11.7M -214,405 -7%
TCIM
37
TIAA CREF Investment Management
New York
$156M -$43.2M -794,094 -22%
WRF
38
Waddell & Reed Financial
Kansas
$150M +$32.1M +591,289 +27%
HCM
39
Herndon Capital Management
Georgia
$149M -$42.9M -657,277 -22%
Legal & General Group
40
Legal & General Group
United Kingdom
$146M -$1.3M -23,885 -0.9%
Ameriprise
41
Ameriprise
Minnesota
$141M +$63.7M +1,172,011 +82%
ClearBridge Investments
42
ClearBridge Investments
New York
$141M -$41.9M -770,379 -23%
Deutsche Bank
43
Deutsche Bank
Germany
$139M -$5.02M -92,318 -3%
IG
44
ING Group
Netherlands
$117M +$18.6M +342,591 +19%
HCM
45
Holland Capital Management
Illinois
$115M -$25.3M -465,521 -18%
ESG
46
Emerging Sovereign Group
New York
$104M -$20M -368,615 -16%
GTP
47
Global Thematic Partners
New York
$102M -$4.55M -83,619 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$100M +$8.61M +161,603 +9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$96.3M -$3.17M -58,283 -3%
UIM
50
USS Investment Management
United Kingdom
$95.1M -$12.1M -222,560 -11%
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