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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
Goldman Sachs
New York
+$364M
2
SCM
Scout Capital Management
New York
+$299M
3
AAM
Aberdeen Asset Management
United Kingdom
+$284M
4
U
UBS
Switzerland
+$171M
5
MAM
Magellan Asset Management
Australia
+$136M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$312M
2
CBOA
Commonwealth Bank of Australia
Australia
-$194M
3
SP
Sarasin & Partners
United Kingdom
-$192M
4
Morgan Stanley
Morgan Stanley
New York
-$110M
5
SBAM
Santa Barbara Asset Management
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
476
Security National Trust
West Virginia
$718K +$3.75K +69 +0.5%
JIC
477
Johnson Investment Counsel
Ohio
$714K -$15.1K -278 -2%
TWA
478
TCI Wealth Advisors
Arizona
$708K – – –
SGAM
479
Steinberg Global Asset Management
Florida
$690K -$20.3K -373 -3%
GT
480
Glenview Trust
Kentucky
$677K +$677K +12,466 New
PSUF
481
People's United Financial
Connecticut
$675K -$74.3K -1,368 -10%
CA
482
Cetera Advisors
Colorado
$666K +$436 +8 +0.1%
DCM
483
Decade Capital Management
New York
$666K +$666K +12,244 New
WFM
484
Wilmington Funds Management
Delaware
$662K -$121K -2,226 -15%
LIA
485
LS Investment Advisors
Michigan
$662K +$247K +4,536 +59%
Teacher Retirement System of Texas
486
Teacher Retirement System of Texas
Texas
$658K -$708K -13,027 -52%
WAM
487
Wolverine Asset Management
Illinois
$658K +$658K +12,118 New
WTIM
488
Wilmington Trust Investment Management
Delaware
$638K – – –
B
489
Baird
Wisconsin
$637K -$44.1K -812 -6%
PGFC
490
Peapack-Gladstone Financial Corp
New Jersey
$635K -$45.4K -835 -7%
QI
491
QS Investors
New York
$631K -$75.6K -1,391 -11%
CC
492
ClearArc Capital
Ohio
$628K -$23.8K -438 -4%
LI
493
LMCG Investments
Massachusetts
$623K -$166K -3,060 -21%
CI
494
Constellation Investments
Ohio
$620K +$45.3K +834 +8%
NCCM
495
Nine Chapters Capital Management
New Jersey
$620K +$620K +11,406 New
CC
496
Courier Capital
New York
$615K +$184K +3,380 +43%
SACTSONJ
497
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$613K – – –
LW
498
Linscomb Wealth
Texas
$602K +$4.19K +77 +0.7%
GLA
499
Great Lakes Advisors
Illinois
$592K -$732K -13,475 -55%
QBFM
500
QS Batterymarch Financial Management
New York
$588K -$16.4K -301 -3%
18 19
20
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