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Yum! Brands
YUM

Overview Fund Activity

834 hedge funds and large institutions have $24.1B invested in Yum! Brands in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 250 increasing their positions, 318 reducing their positions, and 65 closing their positions.

Holders
834
Holders Change
+37
Holders Change %
+4.64%
% of All Funds
22.26%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
116
Increased
250
Reduced
318
Closed
65
Calls
$494M
Puts
$623M
Net Calls
-$129M
Net Calls Change
+$131M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$182M
2
MICM
2
Matthews International Capital Management
California
$364M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$87.1M
4
State Street
4
State Street
Massachusetts
$1.56B
5
MAM
5
Magellan Asset Management
Australia
$964M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CG
2
Carmignac Gestion
France
$523M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
TIM
4
Thornburg Investment Management
New Mexico
$45.2M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$214M +$2.05M +39,222 +1%
ETC
27
Evercore Trust Company
New York
$203M -$4.7M -89,814 -2%
UBS AM
28
UBS AM
Illinois
$196M +$8.44M +161,157 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$189M +$14.4M +274,305 +8%
SIG
30
Senator Investment Group
New York
$182M +$182M +3,477,500 New
GTP
31
Global Thematic Partners
New York
$174M -$4.94M -94,242 -3%
ClearBridge Investments
32
ClearBridge Investments
New York
$152M +$4.77M +91,099 +3%
Charles Schwab
33
Charles Schwab
California
$143M +$3.36M +64,162 +2%
HCM
34
Herndon Capital Management
Georgia
$132M +$59.4K +1,135 +0%
Bessemer Group
35
Bessemer Group
New Jersey
$129M +$54.1M +1,032,132 +72%
Legal & General Group
36
Legal & General Group
United Kingdom
$127M -$5.55M -105,959 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$127M -$15M -286,190 -11%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$126M +$4.65M +88,878 +4%
TCIM
39
TIAA CREF Investment Management
New York
$119M +$6.72M +128,270 +6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$112M +$8.8M +168,027 +9%
IG
41
ING Group
Netherlands
$109M +$2.18M +41,657 +2%
HCM
42
Holland Capital Management
Illinois
$106M -$6.89M -131,496 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$103M +$2.92M +55,258 +3%
Prudential Financial
44
Prudential Financial
New Jersey
$100M -$21.8M -416,743 -18%
Franklin Resources
45
Franklin Resources
California
$99.1M +$8.5M +162,211 +9%
JWBC
46
John W. Bristol & Co
New York
$96.7M +$24.8M +474,466 +35%
TGA
47
Trilogy Global Advisors
Florida
$96.5M +$17.7M +337,582 +22%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$94M +$109K +2,072 +0.1%
UIM
49
USS Investment Management
United Kingdom
$91.7M – – –
Ameriprise
50
Ameriprise
Minnesota
$89.2M +$67.1K +1,282 +0.1%
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