YUM icon

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 %
FMP
551
Financial Management Professionals
Texas
$467K – – –
BB
552
Busey Bank
Illinois
$467K – – –
DTL
553
Dynamic Technology Lab
Singapore
$465K +$465K +8,577 New
SI
554
SII Investments
Wisconsin
$464K +$28.2K +545 +6%
FFBTD
555
First Financial Bank - Trust Division
Ohio
$463K -$11.5K -213 -2%
TT
556
Tower Trust
Indiana
$461K -$66.4K -1,224 -13%
ABC
557
Associated Banc-Corp
Wisconsin
$461K – – –
LIA
558
LS Investment Advisors
Michigan
$456K -$204K -3,757 -31%
SCM
559
Stellar Capital Management
Arizona
$455K -$391K -7,211 -46%
PP
560
Palladium Partners
Virginia
$449K -$9.81K -181 -2%
ACM
561
Azimuth Capital Management
Michigan
$436K +$112K +2,070 +35%
FMBTD
562
First Midwest Bank Trust Division
Illinois
$436K +$436K +8,040 New
GIM
563
Goelzer Investment Management
Indiana
$435K -$26.3K -485 -6%
TAM
564
Taurus Asset Management
New York
$433K -$7.53K -139 -2%
BFA
565
Bragg Financial Advisors
North Carolina
$426K – – –
WG
566
Welch Group
Alabama
$422K – – –
CC
567
Capital Counsel
New York
$415K -$75.5K -1,391 -15%
KFS
568
KMS Financial Services
Washington
$408K +$33.3K +614 +9%
SFI
569
SPC Financial Inc
Maryland
$407K -$7.54K -139 -2%
KCM
570
Kanawha Capital Management
Virginia
$406K – – –
FBT
571
First Bankers Trust
Kentucky
$404K +$43.4K +800 +12%
GLA
572
Great Lakes Advisors
Illinois
$398K -$193K -3,554 -33%
BOH
573
Bank of Hawaii
Hawaii
$397K – – –
BBHC
574
Brown Brothers Harriman & Co
New York
$392K -$6.51K -120 -2%
BA
575
BlackRock Advisors
Delaware
$386K -$10K -185 -3%
21 22
23
24 25