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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 %
WCM
601
Windward Capital Management
California
$328K -$3.3K -61 -1%
LNWWM
602
Laird Norton Wetherby Wealth Management
California
$326K -$6.33K -117 -2%
BRM
603
Boston Research & Management
Massachusetts
$325K – – –
PL
604
Parthenon LLC
Kentucky
$324K -$75.3K -1,391 -19%
WP
605
WMS Partners
Maryland
$323K – – –
RBC
606
Ronald Blue & Co
Georgia
$323K +$20.9K +386 +7%
FNBT
607
FineMark National Bank & Trust
Florida
$322K +$27K +498 +9%
BHTS
608
Bar Harbor Trust Services
Maine
$321K – – –
EFSCE
609
Enterprise Financial Services Corp (EFSC)
Missouri
$319K +$2.28K +42 +0.7%
GIP
610
Granite Investment Partners
California
$317K – – –
WB
611
Webster Bank
Connecticut
$316K +$6.01K +111 +2%
HJA
612
Hugh Johnson Advisors
New York
$316K +$43.3K +799 +16%
ST
613
Spinnaker Trust
Maine
$315K -$40.4K -744 -11%
PI
614
Pettee Investors
Connecticut
$314K – – –
Jones Financial Companies
615
Jones Financial Companies
Missouri
$313K -$15.2K -280 -5%
Fuller & Thaler Asset Management
616
Fuller & Thaler Asset Management
California
$309K +$309K +5,703 New
OMCS
617
Old Mutual Customised Solutions
South Africa
$302K – – –
SSI
618
Scott & Selber Inc
Texas
$302K – – –
DekaBank Deutsche Girozentrale
619
DekaBank Deutsche Girozentrale
Germany
$299K -$904K -16,813 -75%
CIC
620
Crawford Investment Counsel
Georgia
$298K – – –
HHGA
621
Halbert Hargrove Global Advisors
California
$295K -$3.79K -70 -1%
OWD
622
Osborn Williams & Donohoe
Ohio
$294K -$222K -4,101 -43%
EMG
623
Ellington Management Group
Connecticut
$294K +$52.8K +974 +22%
HBT
624
Hills Bank & Trust
Iowa
$293K -$3.79K -70 -1%
RNS
625
Robert N. Shapiro
$290K -$37.6K -696 -11%
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25
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