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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.

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
1
Bank of New York Mellon
New York
$735M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$533M
3
CG
3
Carmignac Gestion
France
$763M
4
MAM
4
Magellan Asset Management
Australia
$883M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$979M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$315M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
TIM
3
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
4
Norges Bank
Norway
$237M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$92.8M 1,289,439 +1,289,439 New
UIM
52
USS Investment Management
United Kingdom
$90.6M 1,258,815 – –
Franklin Resources
53
Franklin Resources
California
$89.6M 1,244,211 +1,226,706 +7,008%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$89.5M 1,243,833 -12,431 -1%
Ameriprise
55
Ameriprise
Minnesota
$88M 1,223,122 +13,375 +1%
MAA
56
Managed Account Advisors
New Jersey
$86.2M 1,197,261 -211,783 -15%
USAA
57
United Services Automobile Association
Texas
$85.9M 1,192,711 +117,694 +11%
Wells Fargo
58
Wells Fargo
California
$85.2M 1,183,089 -134,292 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.5M 1,174,219 -71,859 -6%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$81.4M 1,131,434 -56,041 -5%
TGA
61
Trilogy Global Advisors
Florida
$77.9M 1,081,921 +672,479 +164%
BlackRock
62
BlackRock
New York
$77.7M 1,079,913 +106,450 +11%
PRO
63
Pensioenfonds Rail & OV
Netherlands
$75.8M 1,053,602 – –
MA
64
Marshfield Associates
District of Columbia
$75.3M 1,045,986 +1,045,986 New
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$74.1M 1,030,003 -28,074 -3%
Bessemer Group
66
Bessemer Group
New Jersey
$74M 1,027,965 +1,020,728 +14,104%
JWBC
67
John W. Bristol & Co
New York
$71M 986,437 -39,928 -4%
Allianz Asset Management
68
Allianz Asset Management
Germany
$69.8M 969,017 +604,456 +166%
CS
69
Credit Suisse
Switzerland
$68.9M 957,165 +200,156 +26%
SWITC
70
Stewart West Indies Trading Company
Colorado
$65.9M 915,000 – –
CBOA
71
Commonwealth Bank of Australia
Australia
$61.4M 852,766 -100 -0%
THSP
72
Taube Hodson Stonex Partners
United Kingdom
$59.7M 829,760 +350,620 +73%
BIM
73
BlackRock Investment Management
Delaware
$59.6M 827,737 -10,380 -1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$58.7M 814,826 +8,926 +1%
PI
75
PGGM Investments
Netherlands
$57.5M 799,513 +47,552 +6%
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