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Yum! Brands
YUM

Overview Fund Activity

810 hedge funds and large institutions have $27.6B invested in Yum! Brands in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 276 increasing their positions, 308 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
23.3%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.6%
New
72
Increased
276
Reduced
308
Closed
52
Calls
$491M
Puts
$363M
Net Calls
+$128M
Net Calls Change
+$137M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
+$328M
2
Norges Bank
Norges Bank
Norway
+$264M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
4
American Century Companies
American Century Companies
Missouri
+$114M
5
Invesco
Invesco
Georgia
+$105M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$349M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$274M
3
Ameriprise
Ameriprise
Minnesota
-$121M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
5
MA
Marshfield Associates
District of Columbia
-$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
501
Paloma Partners
Connecticut
$690K +$8K +137 +1%
MIC
502
MU Investments Company
Japan
$689K -$81.9K -1,391 -11%
SWP
503
Stratos Wealth Partners
Ohio
$686K +$686K +11,757 New
CI
504
Constellation Investments
Ohio
$682K +$8.11K +139 +1%
CA
505
Cetera Advisors
Colorado
$668K +$90.5K +1,557 +16%
SACTSONJ
506
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$659K – – –
CCG
507
Cypress Capital Group
Florida
$658K +$39.1K +670 +6%
LCM
508
Logan Capital Management
Pennsylvania
$656K -$424K -7,268 -39%
TCM
509
Tanaka Capital Management
New York
$649K +$18.3K +313 +3%
HCM
510
Hollencrest Capital Management
California
$647K -$21.4K -366 -3%
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$641K -$52K -891 -8%
BAM
512
Burnham Asset Management
New York
$625K – – –
PHAM
513
Palisades Hudson Asset Management
Florida
$624K – – –
PCM
514
Parsons Capital Management
Rhode Island
$621K -$5.83K -100 -0.9%
LI
515
LMCG Investments
Massachusetts
$620K +$2.04K +35 +0.3%
BACM
516
Blue Arrow Capital Management
New York
$609K +$609K +10,433 New
VFS
517
VSR Financial Services
Kansas
$608K +$196K +3,366 +48%
B
518
Baird
Wisconsin
$601K -$68.3K -1,169 -10%
CIC
519
Carnegie Investment Counsel
Ohio
$601K +$369K +6,310 +159%
TSWM
520
Triangle Securities Wealth Management
North Carolina
$599K -$15.1K -258 -2%
CWM
521
Concert Wealth Management
California
$593K – – –
MHC
522
Meyer Handelman Company
New York
$589K – – –
Bessemer Group
523
Bessemer Group
New Jersey
$588K +$41.7K +714 +8%
FMBTD
524
First Midwest Bank Trust Division
Illinois
$579K +$109K +1,871 +23%
WAM
525
Wolverine Asset Management
Illinois
$577K +$406K +6,955 +237%
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