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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 %
HCM
701
Horrell Capital Management
Arkansas
$128K – – –
WTB
702
Washington Trust Bank
Washington
$128K +$128K +2,358 New
FCCM
703
First City Capital Management
Georgia
$127K +$127K +2,344 New
ATC
704
Adirondack Trust Company
New York
$126K – – –
PCTC
705
Perkins Coie Trust Company
Washington
$126K – – –
VCM
706
Vigilant Capital Management
Maine
$122K -$369K -6,803 -75%
HR
707
Howe & Rusling
New York
$119K +$45.6K +845 +62%
TIM
708
Tortoise Investment Management
New York
$114K – – –
NIM
709
NuWave Investment Management
New Jersey
$113K +$97.9K +1,817 +647%
BC
710
Bartlett & Co
Ohio
$110K -$7.53K -139 -6%
GGPS
711
Gary Goldberg Planning Services
New York
$105K +$216 +4 +0.2%
CIM
712
CenturyLink Investment Management
Colorado
$102K -$7.64K -141 -7%
CFA
713
Carroll Financial Associates
North Carolina
$99K -$18.1K -334 -15%
AUB
714
Atlantic Union Bankshares
Virginia
$99K +$99K +1,920 New
HI
715
Hudock Inc
Pennsylvania
$94K – – –
BKBG
716
BHF Kleinwort Benson Group
Belgium
$81K +$81K +2,087 New
FQ
717
First Quadrant
California
$75K – – –
NME
718
Notis-McConarty Edward
$75K – – –
SFPIA
719
Stevens First Principles Investment Advisors
California
$75K +$75K +1,391 New
HPBT
720
High Point Bank & Trust
North Carolina
$72K – – –
W
721
Wealthfront
California
$71K +$71K +1,299 New
ST
722
Smithfield Trust
Pennsylvania
$70K – – –
AR
723
Advisory Research
Illinois
$70K +$70K +1,295 New
S
724
SignatureFD
Georgia
$68K -$12.1K -222 -15%
CFS
725
Community Financial System
New York
$67K – – –
27 28
29
30 31