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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 %
VIM
626
Veritas Investment Management
United Kingdom
$289K -$292K -5,378 -50%
AI
627
Atria Investments
North Carolina
$288K -$14.1K -261 -5%
PIA
628
Peachtree Investment Advisors
Georgia
$288K – – –
BHBT
629
Burke & Herbert Bank & Trust
Virginia
$284K -$15.6K -288 -5%
TNBTD
630
Trustmark National Bank Trust Department
Mississippi
$281K -$26.4K -487 -9%
TBA
631
Tower Bridge Advisors
Pennsylvania
$280K -$2.2M -40,631 -89%
EB
632
Eastern Bank
Massachusetts
$280K -$239K -4,417 -46%
JMFC
633
J.M. Forbes & Co
Massachusetts
$280K – – –
MYLI
634
Meiji Yasuda Life Insurance
Japan
$279K -$16.8K -310 -6%
CIA
635
Capital Investment Advisors
Georgia
$277K – – –
MCM
636
Manchester Capital Management
Vermont
$275K +$55.2K +1,018 +25%
IH
637
IFC Holdings
Florida
$274K – – –
MA
638
Montag & Associates
Georgia
$273K – – –
TCM
639
TD Capital Management
Tennessee
$270K +$270K +4,984 New
NIM
640
Northeast Investment Management
Massachusetts
$268K -$52.2K -964 -16%
FNB
641
First Niagara Bank
New York
$266K – – –
BHWM
642
Bar Harbor Wealth Management
New Hampshire
$265K – – –
PCMK
643
Paragon Capital Management (Kansas)
Kansas
$265K – – –
PFBT
644
Parkside Financial Bank & Trust
Missouri
$263K +$263K +4,853 New
VCP
645
Vista Capital Partners
Oregon
$261K – – –
GIS
646
Guardian Investor Services
New York
$259K -$10.8K -199 -4%
MFW
647
Meristem Family Wealth
Minnesota
$258K – – –
Mariner
648
Mariner
Kansas
$258K +$9.39K +173 +4%
FMLI
649
Fukoku Mutual Life Insurance
Japan
$256K – – –
SCM
650
Shelton Capital Management
Colorado
$253K – – –
24 25
26
27 28