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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
$735M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$533M
3
CG
Carmignac Gestion
France
$763M
4
MAM
Magellan Asset Management
Australia
$883M
5
AAM
Aberdeen Asset Management
United Kingdom
$979M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
3
TIM
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
Norges Bank
Norway
$237M
5
MC
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
676
Arrow Financial
New York
$194K -$47.6K -922 -20%
SA
677
SRH Advisors
Kansas
$186K – – –
CS
678
Credential Securities
$185K +$17.3K +332 +10%
FANJ
679
Financial Architects (New Jersey)
New Jersey
$183K +$674 +13 +0.4%
GLI
680
Guardian Life Insurance
New York
$181K – – –
JIC
681
Joel Isaacson & Co
New York
$176K – – –
MFS
682
MSI Financial Services
Massachusetts
$174K +$24K +464 +16%
PHK
683
Point72 Hong Kong
Hong Kong
$173K +$173K +3,344 New
AA
684
Apriem Advisors
California
$171K +$155 +3 +0.1%
TCOV
685
Trust Company of Vermont
Vermont
$163K – – –
JFGIW
686
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$162K +$7.18K +139 +5%
HFM
687
Hartford Financial Management
Connecticut
$161K -$2.95K -57 -2%
KTC
688
Kistler-Tiffany Companies
Pennsylvania
$154K +$620 +12 +0.4%
NSIM
689
North Star Investment Management
Illinois
$144K – – –
PMFA
690
Plante Moran Financial Advisors
Michigan
$142K -$22.3K -432 -14%
YL
691
YCG LLC
Texas
$138K – – –
BC
692
Bartlett & Co
Ohio
$134K – – –
FFC
693
First Financial Corp
Indiana
$133K -$33.1K -640 -20%
IUAM
694
Itau USA Asset Management
New York
$130K – – –
CWM
695
Cranbrook Wealth Management
Michigan
$127K +$155 +3 +0.1%
SAMC
696
Shinko Asset Management Company
Japan
$123K -$7.22K -139 -6%
LBG
697
Lloyds Banking Group
United Kingdom
$122K -$1.85K -36 -1%
HCM
698
Horrell Capital Management
Arkansas
$122K – – –
VCM
699
Vigilant Capital Management
Maine
$122K +$7.17K +139 +6%
FCCM
700
First City Capital Management
Georgia
$116K – – –
26 27
28
29 30