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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 %
BPC
651
Banque Pictet & Cie
Switzerland
$252K -$32K -590 -11%
IIM
652
Ipswich Investment Management
Massachusetts
$249K +$15.1K +279 +6%
AF
653
Arrow Financial
New York
$247K -$138K -2,540 -36%
DSC
654
Duncker Streett & Co
Missouri
$246K – – –
OAM
655
Occidental Asset Management
California
$245K +$245K +6,297 New
BMC
656
Benin Management Corp
Connecticut
$244K – – –
I2I
657
Insight 2811 Inc
Illinois
$241K +$241K +4,451 New
TTWM
658
TCV Trust & Wealth Management
Virginia
$239K – – –
CAM
659
Chesapeake Asset Management
New York
$237K -$5.36M -98,736 -96%
ITIM
660
Indiana Trust & Investment Management
Indiana
$235K – – –
NEPWA
661
New England Private Wealth Advisors
Massachusetts
$234K +$7.73K +142 +3%
LNB
662
Ledyard National Bank
$232K +$9.42K +174 +4%
AP
663
Advisor Partners
California
$230K +$6.19K +114 +3%
WA
664
WFG Advisors
Texas
$228K -$109K -2,007 -32%
SCI
665
S&CO Inc
Massachusetts
$226K – – –
WPP
666
Whalerock Point Partners
Rhode Island
$226K – – –
PP
667
Prudential plc
United Kingdom
$223K – – –
MIM
668
Montgomery Investment Management
Maryland
$222K – – –
CBU
669
CIBC Bank USA
Illinois
$221K -$25.6K -471 -10%
CCB
670
Cutter & Co Brokerage
Missouri
$219K -$151K -2,782 -41%
PWAP
671
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$219K -$2.12K -39 -1%
NGA
672
Naples Global Advisors
Florida
$219K +$3.79K +70 +2%
GHA
673
GW Henssler & Associates
Georgia
$217K -$5.63K -104 -3%
CIC
674
Carnegie Investment Counsel
Ohio
$216K -$22.7K -418 -10%
JIC
675
Joel Isaacson & Co
New York
$214K -$15.1K -279 -7%
25 26
27
28 29