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Yum! Brands
YUM

Overview Fund Activity

810 hedge funds and large institutions have $27.6B invested in Yum! Brands in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 276 increasing their positions, 308 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
23.3%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.6%
New
72
Increased
276
Reduced
308
Closed
52
Calls
$491M
Puts
$363M
Net Calls
+$128M
Net Calls Change
+$137M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
+$328M
2
Norges Bank
Norges Bank
Norway
+$264M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
4
American Century Companies
American Century Companies
Missouri
+$114M
5
Invesco
Invesco
Georgia
+$105M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$349M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$274M
3
Ameriprise
Ameriprise
Minnesota
-$121M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
5
MA
Marshfield Associates
District of Columbia
-$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMK
626
Paragon Capital Management (Kansas)
Kansas
$285K – – –
BHWM
627
Bar Harbor Wealth Management
New Hampshire
$285K – – –
MFW
628
Meristem Family Wealth
Minnesota
$282K +$4.03K +69 +1%
VCP
629
Vista Capital Partners
Oregon
$281K – – –
Jacobs Levy Equity Management
630
Jacobs Levy Equity Management
New Jersey
$277K +$277K +4,743 New
FMLI
631
Fukoku Mutual Life Insurance
Japan
$276K – – –
AF
632
Arrow Financial
New York
$273K +$8.11K +139 +3%
SCM
633
Shelton Capital Management
Colorado
$272K – – –
GIS
634
Guardian Investor Services
New York
$268K -$11.3K -194 -4%
IIM
635
Ipswich Investment Management
Massachusetts
$268K – – –
CWA
636
Constellation Wealth Advisors
New York
$268K +$268K +4,586 New
RCM
637
Reynolds Capital Management
Nevada
$268K +$268K +4,590 New
AP
638
Advisor Partners
California
$267K +$20.2K +346 +8%
OAM
639
Occidental Asset Management
California
$264K – – –
TCM
640
TD Capital Management
Tennessee
$262K -$28.9K -495 -10%
BMC
641
Benin Management Corp
Connecticut
$262K – – –
I2I
642
Insight 2811 Inc
Illinois
$260K – – –
CAM
643
Chesapeake Asset Management
New York
$255K – – –
NEPWA
644
New England Private Wealth Advisors
Massachusetts
$254K +$4.3K +74 +2%
ITIM
645
Indiana Trust & Investment Management
Indiana
$253K – – –
DSC
646
Duncker Streett & Co
Missouri
$252K -$12.2K -209 -5%
GLA
647
Great Lakes Advisors
Illinois
$250K -$179K -3,060 -42%
TTWM
648
TCV Trust & Wealth Management
Virginia
$249K -$8.11K -139 -3%
OA
649
Oxbow Advisors
Texas
$246K +$246K +4,209 New
KA
650
Kovack Advisors
Florida
$246K +$246K +4,218 New
24 25
26
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