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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 %
CWM
526
Concert Wealth Management
California
$556K +$110K +2,087 +25%
QBFM
527
QS Batterymarch Financial Management
New York
$550K -$36.7K -676 -6%
MHC
528
Meyer Handelman Company
New York
$547K – – –
TSWM
529
Triangle Securities Wealth Management
North Carolina
$544K +$13.3K +258 +3%
BBA
530
BLB&B Advisors
Pennsylvania
$542K +$22.7K +418 +4%
CA
531
Cetera Advisors
Colorado
$539K -$124K -2,291 -19%
GAM
532
Gotham Asset Management
New York
$533K +$261K +4,817 +96%
LKIM
533
Lawson Kroeker Investment Management
Nebraska
$528K – – –
FMWA
534
Forvis Mazars Wealth Advisors
Missouri
$525K – – –
SSB
535
Sandy Spring Bank
Maryland
$513K +$93.9K +1,732 +22%
EFS
536
Essex Financial Services
Connecticut
$512K +$54 +1 +0%
ECM
537
Everence Capital Management
Indiana
$510K – – –
TCOT
538
Trust Company of Toledo
Ohio
$509K -$18.9K -348 -4%
Bessemer Group
539
Bessemer Group
New Jersey
$507K – – –
PTC
540
Private Trust Company
Ohio
$503K +$18.5K +342 +4%
Bank of Nova Scotia
541
Bank of Nova Scotia
Ontario, Canada
$498K +$21.7K +400 +5%
AAMU
542
Amundi Asset Management US
Massachusetts
$496K -$1.47M -27,087 -75%
PL
543
Plancorp LLC
Missouri
$494K +$5.73K +106 +1%
CAM
544
Carret Asset Management
New York
$492K – – –
BAS
545
Brown Advisory Securities
Maryland
$486K -$10.6K -196 -2%
PNC
546
Park National Corp
Ohio
$486K +$5.2K +96 +1%
EWM
547
Edge Wealth Management
New York
$484K – – –
TIA
548
Trust Investment Advisors
Indiana
$475K -$30.2K -557 -6%
LIC
549
Lodestar Investment Counsel
Illinois
$475K +$475K +8,769 New
TSW
550
Thompson Siegel & Walmsley
Virginia
$474K -$9.05K -167 -2%
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