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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 %
PP
551
Palladium Partners
Virginia
$427K -$21.6K -417 -5%
BAS
552
Brown Advisory Securities
Maryland
$422K -$7.55K -146 -2%
ACM
553
Azimuth Capital Management
Michigan
$417K -$32.4K -626 -7%
GIM
554
Goelzer Investment Management
Indiana
$415K – – –
SCM
555
Stellar Capital Management
Arizona
$412K – – –
Fuller & Thaler Asset Management
556
Fuller & Thaler Asset Management
California
$410K -$71.9K -1,391 -15%
CC
557
Capital Counsel
New York
$396K – – –
CL
558
CPWM LLC
Washington
$390K +$155 +3 +0%
KCM
559
Kanawha Capital Management
Virginia
$387K – – –
TAM
560
Taurus Asset Management
New York
$386K – – –
PTC
561
Private Trust Company
Ohio
$383K -$102K -1,964 -21%
LOCC
562
Lombard Odier & Cie (Canada)
Quebec, Canada
$381K +$381K +7,372 New
FFBTD
563
First Financial Bank - Trust Division
Ohio
$378K -$155 -3 -0%
FNBOO
564
First National Bank of Omaha
Nebraska
$375K – – –
SGAM
565
Steinberg Global Asset Management
Florida
$368K -$287K -5,549 -44%
OMCS
566
Old Mutual Customised Solutions
South Africa
$367K -$108K -2,087 -23%
SFI
567
SPC Financial Inc
Maryland
$365K -$7.93K -153 -2%
Verition Fund Management
568
Verition Fund Management
Connecticut
$365K +$365K +7,062 New
AHC
569
Adell Harriman & Carpenter
Texas
$364K – – –
KT
570
Kanaly Trust
Texas
$364K -$7.55K -146 -2%
IB
571
Intrust Bank
Kansas
$363K – – –
NFG
572
Next Financial Group
Texas
$363K +$353K +6,835 +3,636%
UR
573
USCA RIA
Texas
$357K -$937K -18,128 -72%
PL
574
Parthenon LLC
Kentucky
$357K +$46.8K +904 +15%
FBT
575
First Bankers Trust
Kentucky
$356K – – –
21 22
23
24 25