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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
+$69.1M

Top Sellers

1
CG
Carmignac Gestion
France
-$394M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$338M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$144M
4
TIM
Thornburg Investment Management
New Mexico
-$128M
5
State Street
State Street
Massachusetts
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
476
Mirae Asset Global Investments
South Korea
$815K +$2.28K +42 +0.3%
CCM
477
Cupps Capital Management
Illinois
$814K +$557K +10,287 +217%
CIA
478
Covington Investment Advisors
Pennsylvania
$812K +$8.68K +160 +1%
HT
479
HighTower Trust
Texas
$810K +$810K +14,937 New
Aristotle Capital Management
480
Aristotle Capital Management
California
$809K – – –
PAM
481
PartnerRe Asset Management
Connecticut
$807K -$1.25K -23 -0.2%
ASN
482
Advisory Services Network
Georgia
$800K -$55.5K -1,024 -6%
LBC
483
Lowe Brockenbrough & Co
Virginia
$796K -$9.43K -174 -1%
QI
484
QS Investors
New York
$796K +$166K +3,061 +26%
Thrivent Financial for Lutherans
485
Thrivent Financial for Lutherans
Minnesota
$786K -$3.79K -70 -0.5%
BA
486
Boston Advisors
Massachusetts
$782K -$37.6K -693 -5%
TCOTO
487
Trust Company of the Ozarks
Missouri
$782K -$15.1K -278 -2%
PCM
488
Perritt Capital Management
Illinois
$760K – – –
WB
489
WesBanco Bank
West Virginia
$753K -$67.9K -1,252 -8%
RJT
490
Raymond James Trust
Florida
$750K +$457K +8,435 +156%
RCAG
491
Rehmann Capital Advisory Group
Michigan
$743K +$23.2K +428 +3%
CC
492
Courier Capital
New York
$741K +$128K +2,358 +21%
DHFB
493
Dixon Hubard Feinour & Brown
Virginia
$739K +$177K +3,268 +32%
MJRIC
494
Mogy Joel R Investment Counsel
California
$730K – – –
BEAM
495
Baker Ellis Asset Management
Washington
$728K – – –
LJAC
496
L.J. Altfest & Co
New York
$726K – – –
SNT
497
Security National Trust
West Virginia
$716K – – –
TWA
498
TCI Wealth Advisors
Arizona
$706K – – –
JIC
499
Johnson Investment Counsel
Ohio
$699K -$12.8K -237 -2%
MIC
500
MU Investments Company
Japan
$698K -$215K -4,034 -24%
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