YUM icon

Yum! Brands
YUM

Overview Fund Activity

760 hedge funds and large institutions have $24.8B invested in Yum! Brands in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 327 reducing their positions, and 45 closing their positions.

Holders
760
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
24.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
64
Increased
233
Reduced
327
Closed
45
Calls
$394M
Puts
$332M
Net Calls
+$61.5M
Net Calls Change
+$80.7M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$855M
4
UBS AM
4
UBS AM
Illinois
$176M
5
JWBC
5
John W. Bristol & Co
New York
$78.6M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Ameriprise
2
Ameriprise
Minnesota
$73M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$98.1M
4
MAA
4
Managed Account Advisors
New Jersey
$81.9M
5
THSP
5
Taube Hodson Stonex Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$95.4M 1,336,533 -135,631 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$94.2M 1,319,400 -172,192 -12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$93.9M 1,315,664 -76,373 -5%
IG
54
ING Group
Netherlands
$93.1M 1,304,765 -122,095 -9%
MA
55
Marshfield Associates
District of Columbia
$90.3M 1,265,465 -13,449 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$88.1M 1,233,598 +19,944 +2%
Wells Fargo
57
Wells Fargo
California
$87.1M 1,220,274 -38,718 -3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$84.3M 1,186,728 -12,860 -1%
MAA
59
Managed Account Advisors
New Jersey
$81.9M 1,146,708 -601,216 -34%
JWBC
60
John W. Bristol & Co
New York
$78.6M 1,100,924 +1,100,924 New
SC
61
Samlyn Capital
New York
$75.1M 1,051,843 +415,091 +65%
Ameriprise
62
Ameriprise
Minnesota
$73M 1,023,000 -3,034,030 -75%
FAM
63
Fred Alger Management
New York
$68.5M 960,172 +960,172 New
William Blair & Company
64
William Blair & Company
Illinois
$68.4M 958,098 -11,402 -1%
BlackRock
65
BlackRock
New York
$65.5M 917,518 +18,070 +2%
SWITC
66
Stewart West Indies Trading Company
Colorado
$65.3M 915,000 – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$65.1M 911,957 -36,295 -4%
Charles Schwab
68
Charles Schwab
California
$64.6M 901,920 +31,013 +4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$61.5M 862,125 +4,028 +0.5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$61.3M 858,246 -9,234 -1%
PRO
71
Pensioenfonds Rail & OV
Netherlands
$59.3M 853,814 +22,599 +3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$58.3M 816,357 -17,050 -2%
BIM
73
BlackRock Investment Management
Delaware
$58.2M 815,358 +35,752 +5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$57.7M 808,900 +25,023 +3%
1IC
75
1919 Investment Counsel
Maryland
$57.3M 802,560 -31,118 -4%
1 2
3
4 5