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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 %
KIA
576
KCM Investment Advisors
California
$353K +$6.46K +125 +2%
TCM
577
TD Capital Management
Tennessee
$349K +$117K +2,259 +50%
WJA
578
Williams Jones & Associates
New York
$348K +$5.8K +112 +2%
CBT
579
Central Bank & Trust
Kentucky
$346K -$386K -7,452 -53%
BOH
580
Bank of Hawaii
Hawaii
$343K -$6.17K -119 -2%
SA
581
Strategic Advisors
New York
$338K -$21.6K -417 -6%
IIA
582
IPG Investment Advisors
California
$334K – – –
KFS
583
KMS Financial Services
Washington
$324K +$6.33K +122 +2%
FHA
584
First Horizon Advisors
Tennessee
$316K -$3.82K -74 -1%
MIP
585
Marietta Investment Partners
Wisconsin
$316K – – –
PWLP
586
Prio Wealth Limited Partnership
Massachusetts
$316K +$53.2K +1,030 +20%
WSFS
587
Wilmington Savings Fund Society
Delaware
$315K -$18K -348 -5%
RBC
588
Ronald Blue & Co
Georgia
$311K -$64.7K -1,252 -17%
BRM
589
Boston Research & Management
Massachusetts
$310K – – –
HCM
590
Highlander Capital Management
New Jersey
$310K -$14.4K -279 -4%
WP
591
WMS Partners
Maryland
$308K – – –
LNWWM
592
Laird Norton Wetherby Wealth Management
California
$307K -$7.34K -142 -2%
BHTS
593
Bar Harbor Trust Services
Maine
$307K – – –
NPC
594
National Planning Corporation
California
$306K +$12.5K +243 +4%
HJA
595
Hugh Johnson Advisors
New York
$306K +$23.4K +451 +8%
BBHC
596
Brown Brothers Harriman & Co
New York
$303K +$2.9K +56 +1%
PFBT
597
Parkside Financial Bank & Trust
Missouri
$303K +$15.3K +295 +5%
SEC
598
Seven Eight Capital
New York
$302K +$302K +5,842 New
GIP
599
Granite Investment Partners
California
$302K – – –
WCM
600
Windward Capital Management
California
$299K -$8.38K -162 -3%
22 23
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