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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 %
TCM
501
Tanaka Capital Management
New York
$587K – – –
BAM
502
Burnham Asset Management
New York
$582K – – –
VIM
503
Veritas Investment Management
United Kingdom
$582K – – –
PHAM
504
Palisades Hudson Asset Management
Florida
$581K – – –
NERM
505
New England Research & Management
Illinois
$581K +$581K +10,697 New
SC
506
Sculptor Capital
New York
$570K +$570K +10,491 New
DHFB
507
Dixon Hubard Feinour & Brown
Virginia
$564K -$174K -3,199 -24%
PCM
508
Parsons Capital Management
Rhode Island
$563K -$13.2K -242 -2%
TSWM
509
Triangle Securities Wealth Management
North Carolina
$558K +$61.6K +1,133 +12%
MHC
510
Meyer Handelman Company
New York
$548K – – –
SFP
511
Santa Fe Partners
New Mexico
$534K +$534K +9,822 New
TCOT
512
Trust Company of Toledo
Ohio
$529K – – –
LKIM
513
Lawson Kroeker Investment Management
Nebraska
$529K – – –
TT
514
Tower Trust
Indiana
$529K – – –
ID
515
Integral Derivatives
New York
$526K +$526K +9,677 New
FMWA
516
Forvis Mazars Wealth Advisors
Missouri
$524K +$597 +11 +0.1%
AWA
517
AmeriServ Wealth Advisors
Pennsylvania
$522K – – –
EB
518
Eastern Bank
Massachusetts
$521K -$290K -5,343 -36%
BBA
519
BLB&B Advisors
Pennsylvania
$521K -$23.9K -439 -4%
OWD
520
Osborn Williams & Donohoe
Ohio
$518K -$152K -2,787 -23%
Natixis Advisors
521
Natixis Advisors
Massachusetts
$515K -$836K -15,389 -62%
EFS
522
Essex Financial Services
Connecticut
$513K -$32.5K -598 -6%
ECM
523
Everence Capital Management
Indiana
$512K -$152K -2,796 -23%
Bessemer Group
524
Bessemer Group
New Jersey
$508K -$12.3K -227 -2%
SC
525
Scotia Capital
Ontario, Canada
$508K +$32.1K +589 +7%
19 20
21
22 23