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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
$749M

Top Sellers

1
CG
Carmignac Gestion
France
$656M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$561M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.52B
4
TIM
Thornburg Investment Management
New Mexico
$764M
5
State Street
State Street
Massachusetts
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$222M -$8.72M -160,821 -4%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$220M +$64M +1,181,631 +41%
BG
28
BlackRock Group
United Kingdom
$218M +$1.95K +36 +0%
RFC
29
Russell Frank Company
Washington
$216M +$22.7M +419,431 +12%
Ameriprise
30
Ameriprise
Minnesota
$204M +$63.2M +1,166,430 +45%
SGA
31
Sustainable Growth Advisers
Connecticut
$200M +$5.06M +93,374 +3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$185M +$185M +3,415,916 New
DCP
33
DSM Capital Partners
Florida
$179M +$23M +423,832 +15%
MICM
34
Matthews International Capital Management
California
$167M -$5.93M -109,472 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$164M +$25.3M +465,956 +18%
ClearBridge Investments
36
ClearBridge Investments
New York
$153M +$12.2M +225,267 +9%
WRF
37
Waddell & Reed Financial
Kansas
$151M +$1.05M +19,419 +0.7%
HCM
38
Herndon Capital Management
Georgia
$147M +$22.6M +417,423 +18%
Legal & General Group
39
Legal & General Group
United Kingdom
$144M -$1.44M -26,521 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M -$41.6M -768,249 -23%
TCIM
41
TIAA CREF Investment Management
New York
$132M -$23.6M -436,082 -15%
ESG
42
Emerging Sovereign Group
New York
$129M +$25.1M +463,342 +24%
CBOA
43
Commonwealth Bank of Australia
Australia
$122M -$67.6M -1,248,008 -36%
MC
44
Montag & Caldwell
Georgia
$120M +$120M +2,215,835 New
HCM
45
Holland Capital Management
Illinois
$110M -$5.18M -95,631 -5%
GTP
46
Global Thematic Partners
New York
$109M +$7.59M +140,024 +7%
MAA
47
Managed Account Advisors
New Jersey
$106M +$45.2M +833,513 +75%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$104M +$1.19M +21,681 +1%
IG
49
ING Group
Netherlands
$100M -$16.8M -310,242 -14%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$97.6M -$69.4M -1,280,057 -42%
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