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Yum! Brands
YUM

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Yum! Brands in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 331 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
22.63%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
98
Increased
221
Reduced
331
Closed
71
Calls
$370M
Puts
$762M
Net Calls
-$393M
Net Calls Change
-$454M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$488M
2
SCM
2
Scout Capital Management
New York
$299M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$609M
4
U
4
UBS
Switzerland
$315M
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$191M
3
SP
3
Sarasin & Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$399M
5
SBAM
5
Santa Barbara Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$86.4M -$5.87M -108,057 -6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$84.4M -$4.49M -83,423 -5%
MA
53
Marshfield Associates
District of Columbia
$83.5M -$12.2M -224,001 -13%
JWBC
54
John W. Bristol & Co
New York
$80.2M -$3.05M -56,092 -4%
BlackRock
55
BlackRock
New York
$71.9M +$2.53M +46,467 +4%
CAM
56
Coronation Asset Management
South Africa
$70.8M +$23.1M +425,131 +48%
Charles Schwab
57
Charles Schwab
California
$70.3M +$2.1M +38,679 +3%
SWITC
58
Stewart West Indies Trading Company
Colorado
$69.2M – – –
PRO
59
Pensioenfonds Rail & OV
Netherlands
$64.6M – – –
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$63.7M -$5.27M -96,866 -8%
William Blair & Company
61
William Blair & Company
Illinois
$63.5M -$8.92M -164,068 -12%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$63.4M -$1.79M -32,940 -3%
STC
63
SEI Trust Company
Pennsylvania
$63.2M +$5.62M +103,435 +10%
CS
64
Credit Suisse
Switzerland
$62.6M -$38.4M -707,217 -38%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$62M +$312K +5,737 +0.5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$61.8M -$3.06M -56,334 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$61.6M +$416K +7,650 +0.7%
MAA
68
Managed Account Advisors
New Jersey
$60.7M -$26M -478,168 -30%
DL
69
Delta Lloyd
Netherlands
$60.3M +$8.53M +156,867 +16%
PPA
70
Parametric Portfolio Associates
Washington
$60.1M +$4.42M +81,303 +8%
1IC
71
1919 Investment Counsel
Maryland
$59.3M -$1.38M -25,448 -2%
BIM
72
BlackRock Investment Management
Delaware
$59.1M -$2.58M -47,453 -4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$58.2M +$34.5M +634,086 +145%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$57.3M -$701K -12,899 -1%
Citadel Advisors
75
Citadel Advisors
Florida
$54.9M +$51.4M +946,303 +1,502%
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