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Yum! Brands
YUM

Overview Fund Activity

834 hedge funds and large institutions have $24.1B invested in Yum! Brands in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 250 increasing their positions, 318 reducing their positions, and 65 closing their positions.

Holders
834
Holders Change
+37
Holders Change %
+4.64%
% of All Funds
22.26%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
116
Increased
250
Reduced
318
Closed
65
Calls
$494M
Puts
$623M
Net Calls
-$129M
Net Calls Change
+$131M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$182M
2
MICM
2
Matthews International Capital Management
California
$364M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$87.1M
4
State Street
4
State Street
Massachusetts
$1.56B
5
MAM
5
Magellan Asset Management
Australia
$964M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CG
2
Carmignac Gestion
France
$523M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
TIM
4
Thornburg Investment Management
New Mexico
$45.2M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$88.5M +$1.27M +24,262 +1%
RFC
52
Russell Frank Company
Washington
$88.4M -$38.4M -728,371 -30%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$88.1M -$2.56M -48,854 -3%
USAA
54
United Services Automobile Association
Texas
$87.4M +$504K +9,627 +0.6%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$87.1M +$83.8M +1,600,649 +2,539%
Wells Fargo
56
Wells Fargo
California
$84.7M -$1.52M -29,007 -2%
PRO
57
Pensioenfonds Rail & OV
Netherlands
$76.7M -$59.3K -1,132 -0.1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$75.4M +$335K +6,403 +0.4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$75M +$4.42M +84,301 +6%
MA
60
Marshfield Associates
District of Columbia
$74.4M -$1.77M -33,761 -2%
American Century Companies
61
American Century Companies
Missouri
$72.9M -$80.1M -1,529,824 -52%
BlackRock
62
BlackRock
New York
$72.6M -$6.1M -116,559 -8%
Stifel Financial
63
Stifel Financial
Missouri
$68.2M +$53.6M +1,023,093 +365%
CS
64
Credit Suisse
Switzerland
$66.8M -$2.94M -56,101 -4%
SWITC
65
Stewart West Indies Trading Company
Colorado
$66.7M – – –
TCSAM
66
Tyrus Capital S.A.M.
Monaco
$63M +$63M +1,203,215 New
ICM
67
Ionic Capital Management
New York
$63M +$63M +1,202,319 New
PP
68
Prudential plc
United Kingdom
$62.1M +$61.9M +1,182,350 +28,796%
BIM
69
BlackRock Investment Management
Delaware
$61.3M +$950K +18,139 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$59.9M +$567K +10,826 +1%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$58.9M +$708K +13,525 +1%
THSP
72
Taube Hodson Stonex Partners
United Kingdom
$58.2M -$2.22M -42,370 -4%
APG Asset Management
73
APG Asset Management
Netherlands
$56.6M +$2.72M +52,013 +5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$55.9M -$1.24M -23,652 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.9M -$30.6M -585,083 -36%
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