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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 %
MCM
626
Manchester Capital Management
Vermont
$262K -$14.4K -278 -5%
NIM
627
Northeast Investment Management
Massachusetts
$256K – – –
BHWM
628
Bar Harbor Wealth Management
New Hampshire
$256K +$2.49K +48 +1%
PCMK
629
Paragon Capital Management (Kansas)
Kansas
$253K – – –
GCA
630
Gideon Capital Advisors
New York
$252K +$252K +4,871 New
IH
631
IFC Holdings
Florida
$251K -$11.5K -223 -4%
OC
632
Oarsman Capital
Wisconsin
$250K +$51K +988 +26%
VCP
633
Vista Capital Partners
Oregon
$249K – – –
W
634
Wealthfront
California
$247K +$102K +1,979 +71%
OWD
635
Osborn Williams & Donohoe
Ohio
$246K -$28.8K -555 -10%
FMLI
636
Fukoku Mutual Life Insurance
Japan
$245K – – –
RCM
637
Reynolds Capital Management
Nevada
$245K +$7.2K +139 +3%
ISL
638
Ingalls & Snyder LLC
New York
$243K +$243K +4,702 New
N
639
Natixis
France
$242K -$2.96M -57,132 -92%
SCM
640
Shelton Capital Management
Colorado
$241K – – –
HB
641
Homrich & Berg
Georgia
$241K +$27.5K +530 +13%
CCA
642
Checchi Capital Advisers
California
$241K +$241K +4,656 New
IIM
643
Ipswich Investment Management
Massachusetts
$237K – – –
CWA
644
Constellation Wealth Advisors
New York
$236K -$1.55K -30 -0.7%
MWR
645
McAdams Wright Ragen
Washington
$235K +$36K +695 +18%
OAM
646
Occidental Asset Management
California
$234K – – –
MA
647
Montag & Associates
Georgia
$232K -$28.8K -556 -11%
I2I
648
Insight 2811 Inc
Illinois
$230K – – –
BMC
649
Benin Management Corp
Connecticut
$229K -$3.62K -70 -2%
AP
650
Advisor Partners
California
$228K -$9.16K -177 -4%
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