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Yum! Brands
YUM

Overview Fund Activity

797 hedge funds and large institutions have $24.2B invested in Yum! Brands in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 311 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-13
Holders Change %
-1.6%
% of All Funds
23.14%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
72
Increased
263
Reduced
311
Closed
78
Calls
$363M
Puts
$623M
Net Calls
-$259M
Net Calls Change
-$387M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$247M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$191M
3
CG
Carmignac Gestion
France
+$160M
4
MAM
Magellan Asset Management
Australia
+$149M
5
AAM
Aberdeen Asset Management
United Kingdom
+$133M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$897M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$296M
3
TIM
Thornburg Investment Management
New Mexico
-$241M
4
Norges Bank
Norges Bank
Norway
-$227M
5
MC
Montag & Caldwell
Georgia
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
501
Burney Company
Virginia
$640K -$54.1K -1,046 -8%
TFF
502
Timothy F. Fidgeon
$640K – – –
PSUF
503
People's United Financial
Connecticut
$623K -$77.4K -1,496 -11%
VP
504
Value Partners
Hong Kong
$619K +$619K +11,963 New
PGFC
505
Peapack-Gladstone Financial Corp
New Jersey
$614K +$45.8K +885 +8%
CI
506
Constellation Investments
Ohio
$612K +$7.25K +140 +1%
SACTSONJ
507
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$584K – – –
PAM
508
PartnerRe Asset Management
Connecticut
$579K -$96.3K -1,862 -14%
Tudor Investment Corp
509
Tudor Investment Corp
Connecticut
$576K +$576K +11,124 New
TCM
510
Tanaka Capital Management
New York
$574K -$3.95K -76 -0.7%
BA
511
Boston Advisors
Massachusetts
$573K -$174K -3,365 -23%
TSWM
512
Triangle Securities Wealth Management
North Carolina
$570K +$39.2K +758 +7%
CA
513
Cetera Advisors
Colorado
$566K -$27K -524 -5%
Walleye Trading
514
Walleye Trading
New York
$565K +$565K +10,921 New
LCM
515
Logan Capital Management
Pennsylvania
$560K -$21.6K -417 -4%
PHAM
516
Palisades Hudson Asset Management
Florida
$553K – – –
MIC
517
MU Investments Company
Japan
$549K -$62.5K -1,196 -10%
LI
518
LMCG Investments
Massachusetts
$549K – – –
CCG
519
Cypress Capital Group
Florida
$543K -$40.7K -787 -7%
Bank of Nova Scotia
520
Bank of Nova Scotia
Ontario, Canada
$542K +$38.4K +742 +8%
PCM
521
Parsons Capital Management
Rhode Island
$533K -$18K -348 -3%
SSB
522
Sandy Spring Bank
Maryland
$532K -$100K -1,934 -16%
HT
523
HighTower Trust
Texas
$531K -$312K -6,023 -37%
VFS
524
VSR Financial Services
Kansas
$527K -$12.2K -235 -2%
MHC
525
Meyer Handelman Company
New York
$522K – – –
19 20
21
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