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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 %
SGAM
501
Steinberg Global Asset Management
Florida
$686K -$1.79K -33 -0.3%
MC
502
Moors & Cabot
Massachusetts
$685K +$685K +12,637 New
LW
503
Linscomb Wealth
Texas
$667K +$67.1K +1,238 +11%
CC
504
ClearArc Capital
Ohio
$661K +$34.9K +644 +6%
PGIM
505
Pacific Global Investment Management
California
$661K +$243K +4,484 +58%
WFM
506
Wilmington Funds Management
Delaware
$660K – – –
CBT
507
Central Bank & Trust
Kentucky
$655K -$111K -2,048 -14%
SC
508
Scotia Capital
Ontario, Canada
$650K +$145K +2,671 +29%
B
509
BancorpSouth
Mississippi
$649K -$75.4K -1,391 -10%
PGFC
510
Peapack-Gladstone Financial Corp
New Jersey
$643K +$10.1K +187 +2%
DAS
511
Dynamic Advisor Solutions
Arizona
$634K +$288K +5,322 +83%
PP
512
Paloma Partners
Connecticut
$633K +$252K +4,658 +66%
CI
513
Constellation Investments
Ohio
$626K +$7.54K +139 +1%
B
514
Baird
Wisconsin
$621K -$14.1K -261 -2%
HCM
515
Hollencrest Capital Management
California
$620K +$620K +11,445 New
SACTSONJ
516
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$612K – – –
PSUF
517
People's United Financial
Connecticut
$593K -$79.4K -1,467 -12%
TCM
518
Tanaka Capital Management
New York
$585K – – –
LP
519
LMR Partners
United Kingdom
$585K +$585K +10,800 New
PCM
520
Parsons Capital Management
Rhode Island
$583K +$21K +388 +4%
BAM
521
Burnham Asset Management
New York
$581K – – –
PHAM
522
Palisades Hudson Asset Management
Florida
$580K – – –
CCG
523
Cypress Capital Group
Florida
$575K +$351K +6,481 +157%
LI
524
LMCG Investments
Massachusetts
$574K -$47.4K -875 -8%
Teacher Retirement System of Texas
525
Teacher Retirement System of Texas
Texas
$572K -$84.5K -1,559 -13%
19 20
21
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