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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 %
VFS
576
VSR Financial Services
Kansas
$382K -$5.14K -95 -1%
AIM
577
abrdn Investment Management
United Kingdom
$382K +$382K +7,040 New
IB
578
Intrust Bank
Kansas
$381K -$3.47K -64 -0.9%
CL
579
CPWM LLC
Washington
$378K – – –
SA
580
Strategic Advisors
New York
$377K +$377K +6,955 New
JWM
581
Jacobus Wealth Management
Wisconsin
$370K +$194K +3,571 +110%
WSFS
582
Wilmington Savings Fund Society
Delaware
$369K +$108K +2,003 +42%
MMG
583
Monetary Management Group
Missouri
$368K +$123K +2,260 +50%
Tudor Investment Corp
584
Tudor Investment Corp
Connecticut
$367K +$367K +6,774 New
HIC
585
Harvey Investment Company
Kentucky
$364K +$90.5K +1,669 +33%
BRWA
586
B. Riley Wealth Advisors
Florida
$364K +$133K +2,458 +58%
KIA
587
KCM Investment Advisors
California
$363K -$23.9K -441 -6%
FNBOO
588
First National Bank of Omaha
Nebraska
$358K -$365K -6,744 -51%
MWAC
589
Mariner Wealth Advisors (Cincinnati)
Ohio
$356K +$356K +6,566 New
BCM
590
Buckhead Capital Management
Georgia
$353K -$129K -2,386 -27%
NPC
591
National Planning Corporation
California
$350K -$9.64K -174 -3%
HCM
592
Highlander Capital Management
New Jersey
$339K – – –
IIA
593
IPG Investment Advisors
California
$339K +$339K +6,260 New
PMG
594
ProVise Management Group
Florida
$339K +$3.8K +70 +1%
GP
595
Girard Partners
Pennsylvania
$337K -$17K -313 -5%
AHC
596
Adell Harriman & Carpenter
Texas
$335K +$79.9K +1,475 +31%
FHA
597
First Horizon Advisors
Tennessee
$331K -$10.6K -195 -3%
PWLP
598
Prio Wealth Limited Partnership
Massachusetts
$331K – – –
MIP
599
Marietta Investment Partners
Wisconsin
$331K – – –
QIM
600
Quest Investment Management
Oregon
$330K – – –
22 23
24
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