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Yum! Brands
YUM

Overview Fund Activity

810 hedge funds and large institutions have $27.6B invested in Yum! Brands in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 276 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
810
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
23.3%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.6%
New
72
Increased
276
Reduced
308
Closed
52
Calls
$491M
Puts
$363M
Net Calls
+$128M
Net Calls Change
+$137M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$954M
2
Norges Bank
2
Norges Bank
Norway
$524M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.7B
4
American Century Companies
4
American Century Companies
Missouri
$193M
5
Invesco
5
Invesco
Georgia
$158M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$474M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.37B
3
Ameriprise
3
Ameriprise
Minnesota
$98.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$494M
5
MA
5
Marshfield Associates
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$246M 3,028,407 +107,747 +4%
ETC
27
Evercore Trust Company
New York
$235M 2,896,565 -78,194 -3%
UBS AM
28
UBS AM
Illinois
$225M 2,768,860 -178,726 -6%
MC
29
Montag & Caldwell
Georgia
$217M 2,675,111 +1,082,131 +68%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$212M 2,612,510 +156,783 +6%
SGA
31
Sustainable Growth Advisers
Connecticut
$202M 2,486,212 -160,355 -6%
RFC
32
Russell Frank Company
Washington
$194M 2,796,127 -64,455 -2%
American Century Companies
33
American Century Companies
Missouri
$193M 2,380,551 +1,402,293 +143%
DCP
34
DSM Capital Partners
Florida
$180M 2,214,338 -161,246 -7%
MICM
35
Matthews International Capital Management
California
$176M 2,163,369 -58,160 -3%
WRF
36
Waddell & Reed Financial
Kansas
$174M 2,148,727 +144,925 +7%
ClearBridge Investments
37
ClearBridge Investments
New York
$164M 2,019,740 -4,506 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$162M 1,999,800 +120,700 +6%
Invesco
39
Invesco
Georgia
$158M 1,948,254 +1,294,996 +198%
HCM
40
Herndon Capital Management
Georgia
$152M 1,873,903 -70,748 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$151M 1,861,017 -44,506 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$138M 1,693,471 -485,501 -22%
GTP
43
Global Thematic Partners
New York
$118M 1,453,442 +8,691 +0.6%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$118M 1,450,030 +612,748 +73%
TCIM
45
TIAA CREF Investment Management
New York
$117M 1,443,122 -310,286 -18%
HCM
46
Holland Capital Management
Illinois
$116M 1,432,776 -25,196 -2%
MAA
47
Managed Account Advisors
New Jersey
$114M 1,409,044 +6,876 +0.5%
Prudential Financial
48
Prudential Financial
New Jersey
$113M 1,390,369 +234,026 +20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$113M 1,385,813 +20,451 +1%
IG
50
ING Group
Netherlands
$107M 1,318,373 -9,648 -0.7%
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