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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 %
LCM
676
LVM Capital Management
Michigan
$211K – – –
GIA
677
GHP Investment Advisors
Colorado
$205K +$325 +6 +0.2%
OC
678
Oarsman Capital
Wisconsin
$205K +$205K +3,784 New
CTA
679
Chesley Taft & Associates
Illinois
$204K – – –
CCFCSB
680
Cape Cod Five Cents Savings Bank
Massachusetts
$203K +$203K +3,749 New
SA
681
SRH Advisors
Kansas
$195K – – –
CAW
682
Cornerstone Advisors (Washington)
Washington
$191K +$2.17K +40 +1%
GLI
683
Guardian Life Insurance
New York
$189K -$758 -14 -0.4%
AA
684
Apriem Advisors
California
$179K +$163 +3 +0.1%
FFC
685
First Financial Corp
Indiana
$174K -$11.3K -208 -6%
MFS
686
MSI Financial Services
Massachusetts
$168K -$90.7K -1,674 -35%
HFM
687
Hartford Financial Management
Connecticut
$168K – – –
PMFA
688
Plante Moran Financial Advisors
Michigan
$166K – – –
WAM
689
Wolverine Asset Management
Illinois
$159K -$497K -9,180 -76%
KTC
690
Kistler-Tiffany Companies
Pennsylvania
$158K +$4.18K +77 +3%
TCOV
691
Trust Company of Vermont
Vermont
$157K +$5.64K +104 +4%
CS
692
Credential Securities
$156K +$156K +2,882 New
JFGIW
693
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$156K – – –
KT
694
Kanaly Trust
Texas
$152K +$1.68K +31 +1%
NSIM
695
North Star Investment Management
Illinois
$151K +$151K +2,782 New
YL
696
YCG LLC
Texas
$144K – – –
ESBC
697
E.S. Barr & Co
Kentucky
$141K +$141K +2,596 New
IUAM
698
Itau USA Asset Management
New York
$136K -$45.3K -834 -25%
SAMC
699
Shinko Asset Management Company
Japan
$136K -$11.2K -207 -8%
CWM
700
Cranbrook Wealth Management
Michigan
$133K +$163 +3 +0.1%
26 27
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