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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 %
CWM
526
Concert Wealth Management
California
$519K -$25.8K -498 -5%
Teacher Retirement System of Texas
527
Teacher Retirement System of Texas
Texas
$516K -$186K -3,600 -27%
CDH
528
Charles D. Hyman
$516K +$516K +9,971 New
LKIM
529
Lawson Kroeker Investment Management
Nebraska
$504K – – –
BBA
530
BLB&B Advisors
Pennsylvania
$494K +$2.9K +56 +0.6%
ECM
531
Everence Capital Management
Indiana
$490K – – –
ABC
532
Associated Banc-Corp
Wisconsin
$484K +$43.6K +842 +10%
BAM
533
Burnham Asset Management
New York
$482K -$71.9K -1,391 -13%
FMWA
534
Forvis Mazars Wealth Advisors
Missouri
$477K -$5.23K -101 -1%
BB
535
Busey Bank
Illinois
$475K +$38.4K +742 +9%
MC
536
Menta Capital
California
$475K +$475K +9,181 New
PL
537
Plancorp LLC
Missouri
$474K +$474K +9,147 New
TCOT
538
Trust Company of Toledo
Ohio
$468K – – –
CAM
539
Carret Asset Management
New York
$466K -$3.57K -69 -0.8%
CTI
540
Community Trust & Investment
Kentucky
$466K +$466K +9,014 New
Wellington Management Group
541
Wellington Management Group
Massachusetts
$465K -$64.2M -1,241,620 -99%
NERM
542
New England Research & Management
Illinois
$462K +$462K +8,937 New
CG
543
Clinton Group
New York
$461K +$461K +8,915 New
TIA
544
Trust Investment Advisors
Indiana
$454K – – –
TSW
545
Thompson Siegel & Walmsley
Virginia
$453K – – –
PNC
546
Park National Corp
Ohio
$453K – – –
FMP
547
Financial Management Professionals
Texas
$449K -$4.14K -80 -0.9%
MC
548
Moors & Cabot
Massachusetts
$434K -$186K -3,596 -30%
SI
549
SII Investments
Wisconsin
$433K -$47.1K -912 -10%
EFS
550
Essex Financial Services
Connecticut
$431K -$7.66K -148 -2%
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