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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 %
PI
601
Pettee Investors
Connecticut
$299K – – –
GP
602
Girard Partners
Pennsylvania
$299K +$22.8K +441 +8%
SSG
603
Summit Securities Group
New York
$295K +$295K +5,703 New
HIC
604
Harvey Investment Company
Kentucky
$291K -$21K -406 -7%
PMG
605
ProVise Management Group
Florida
$288K -$36.1K -696 -11%
NME
606
Notis-McConarty Edward
$288K +$216K +4,173 +300%
FNBT
607
FineMark National Bank & Trust
Florida
$285K -$20K -388 -7%
CIC
608
Crawford Investment Counsel
Georgia
$285K – – –
EFSCE
609
Enterprise Financial Services Corp (EFSC)
Missouri
$281K – – –
HBT
610
Hills Bank & Trust
Iowa
$280K +$52 +1 +0%
QIM
611
Quest Investment Management
Oregon
$279K -$36K -696 -11%
CIA
612
Capital Investment Advisors
Georgia
$279K +$14.4K +278 +5%
SNT
613
Security National Trust
West Virginia
$278K -$404K -7,821 -59%
RNS
614
Robert N. Shapiro
$278K – – –
MYLI
615
Meiji Yasuda Life Insurance
Japan
$276K +$9.37K +181 +4%
PIA
616
Peachtree Investment Advisors
Georgia
$275K – – –
CIC
617
Carnegie Investment Counsel
Ohio
$272K -$260K -5,030 -49%
BHBT
618
Burke & Herbert Bank & Trust
Virginia
$272K – – –
FPCG
619
Fort Pitt Capital Group
Pennsylvania
$270K +$270K +5,210 +86,833%
ST
620
Spinnaker Trust
Maine
$269K – – –
BCM
621
Buckhead Capital Management
Georgia
$268K -$34.9K -675 -12%
TBA
622
Tower Bridge Advisors
Pennsylvania
$268K – – –
JMFC
623
J.M. Forbes & Co
Massachusetts
$267K – – –
FNB
624
First Niagara Bank
New York
$266K +$12.3K +238 +5%
EGA
625
Emerging Global Advisors
New York
$266K +$50.1K +966 +23%
23 24
25
26 27