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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
$749M

Top Sellers

1
CG
Carmignac Gestion
France
$656M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$561M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.52B
4
TIM
Thornburg Investment Management
New Mexico
$764M
5
State Street
State Street
Massachusetts
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
51
USS Investment Management
United Kingdom
$94.9M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$94.7M -$1.32M -24,343 -1%
Wells Fargo
53
Wells Fargo
California
$90.1M +$3.97M +73,243 +5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$89.2M +$31.2M +575,211 +54%
Prudential Financial
55
Prudential Financial
New Jersey
$87.2M +$44.5M +820,412 +104%
RI
56
Relational Investors
California
$86.7M +$86.7M +1,598,852 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$83.8M -$1.1M -20,338 -1%
MA
58
Marshfield Associates
District of Columbia
$81.4M -$1.82M -33,619 -2%
JWBC
59
John W. Bristol & Co
New York
$79.1M -$882K -16,281 -1%
USAA
60
United Services Automobile Association
Texas
$78.3M +$26M +480,228 +50%
PRO
61
Pensioenfonds Rail & OV
Netherlands
$76.6M +$12.2M +224,944 +19%
American Century Companies
62
American Century Companies
Missouri
$73.8M +$73.8M +1,360,757 New
BlackRock
63
BlackRock
New York
$72.1M +$418K +7,713 +0.6%
Charles Schwab
64
Charles Schwab
California
$71.7M +$1.65M +30,421 +2%
SWITC
65
Stewart West Indies Trading Company
Colorado
$69M – – –
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$64.3M +$1.1M +20,308 +2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$63.1M +$1.27M +23,369 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$61.7M +$294K +5,425 +0.5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$61.7M -$1.83M -33,707 -3%
William Blair & Company
70
William Blair & Company
Illinois
$61.5M -$1.8M -33,157 -3%
PPA
71
Parametric Portfolio Associates
Washington
$60.9M +$1.04M +19,161 +2%
DL
72
Delta Lloyd
Netherlands
$60.1M +$379 +7 +0%
BIM
73
BlackRock Investment Management
Delaware
$60M +$1.15M +21,176 +2%
1IC
74
1919 Investment Counsel
Maryland
$56.3M -$2.79M -51,396 -5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$55.4M -$6.3M -116,232 -10%
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