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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.

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
1
Bank of New York Mellon
New York
$735M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$533M
3
CG
3
Carmignac Gestion
France
$763M
4
MAM
4
Magellan Asset Management
Australia
$883M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$979M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$315M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
TIM
3
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
4
Norges Bank
Norway
$237M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$221M 3,071,081 -371,537 -11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$219M 3,049,214 -49,875 -2%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$210M 2,910,577 +298,067 +11%
ETC
29
Evercore Trust Company
New York
$205M 2,844,317 -52,248 -2%
UBS AM
30
UBS AM
Illinois
$185M 2,568,116 -200,744 -7%
TIM
31
Thornburg Investment Management
New Mexico
$179M 2,482,534 -3,353,103 -57%
GTP
32
Global Thematic Partners
New York
$177M 2,454,120 +1,000,678 +69%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M 2,401,000 +401,200 +20%
American Century Companies
34
American Century Companies
Missouri
$151M 2,100,792 -279,759 -12%
ClearBridge Investments
35
ClearBridge Investments
New York
$145M 2,019,790 +50 +0%
Deutsche Bank
36
Deutsche Bank
Germany
$140M 1,946,696 +253,225 +15%
Charles Schwab
37
Charles Schwab
California
$138M 1,913,615 +920,967 +93%
DCP
38
DSM Capital Partners
Florida
$133M 1,852,118 -362,220 -16%
Invesco
39
Invesco
Georgia
$133M 1,850,714 -97,540 -5%
Legal & General Group
40
Legal & General Group
United Kingdom
$131M 1,816,972 -44,045 -2%
HCM
41
Herndon Capital Management
Georgia
$131M 1,815,484 -58,419 -3%
RFC
42
Russell Frank Company
Washington
$125M 1,730,565 -1,065,562 -38%
Prudential Financial
43
Prudential Financial
New Jersey
$120M 1,673,193 +282,824 +20%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$120M 1,670,797 +220,767 +15%
HCM
45
Holland Capital Management
Illinois
$111M 1,547,786 +115,010 +8%
TCIM
46
TIAA CREF Investment Management
New York
$111M 1,541,545 +98,423 +7%
IG
47
ING Group
Netherlands
$106M 1,466,112 +147,739 +11%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$102M 1,413,344 +98,384 +7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$98.1M 1,362,272 -23,541 -2%
SGA
50
Sustainable Growth Advisers
Connecticut
$94.1M 1,307,587 -1,178,625 -47%
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