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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 %
TIA
526
Trust Investment Advisors
Indiana
$507K +$507K +9,327 New
BAS
527
Brown Advisory Securities
Maryland
$497K – – –
CAM
528
Carret Asset Management
New York
$493K -$43.1K -793 -8%
VCM
529
Vigilant Capital Management
Maine
$492K +$371K +6,829 +307%
CC
530
Capital Counsel
New York
$491K – – –
PL
531
Plancorp LLC
Missouri
$491K +$491K +9,030 New
PHK
532
Point72 Hong Kong
Hong Kong
$491K +$491K +9,042 New
PTC
533
Private Trust Company
Ohio
$486K -$706 -13 -0.1%
TSW
534
Thompson Siegel & Walmsley
Virginia
$485K – – –
EWM
535
Edge Wealth Management
New York
$484K -$4.5K -83 -0.9%
BCM
536
Buckhead Capital Management
Georgia
$483K -$60.4K -1,113 -11%
PNC
537
Park National Corp
Ohio
$482K -$42.3K -779 -8%
Bank of Nova Scotia
538
Bank of Nova Scotia
Ontario, Canada
$478K +$60.5K +1,112 +14%
FFBTD
539
First Financial Bank - Trust Division
Ohio
$476K +$5.66K +104 +1%
FMP
540
Financial Management Professionals
Texas
$469K – – –
BB
541
Busey Bank
Illinois
$468K +$189K +3,477 +68%
ABC
542
Associated Banc-Corp
Wisconsin
$462K – – –
GIM
543
Goelzer Investment Management
Indiana
$462K – – –
PP
544
Palladium Partners
Virginia
$460K -$16.6K -306 -3%
CWM
545
Concert Wealth Management
California
$460K +$1.15K +21 +0.2%
SI
546
SII Investments
Wisconsin
$458K +$97.4K +1,792 +27%
PIM
547
Profit Investment Management
Maryland
$445K -$205K -3,767 -31%
TAM
548
Taurus Asset Management
New York
$442K – – –
VRS
549
Virginia Retirement Systems
Virginia
$429K +$99.7K +1,833 +30%
BFA
550
Bragg Financial Advisors
North Carolina
$427K +$427K +7,855 New
20 21
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