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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
3
TIM
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
Norges Bank
Norway
$237M
5
MC
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
726
Ground Swell Capital
South Carolina
$53K +$14K +272 +36%
NIM
727
NuWave Investment Management
New Jersey
$53K +$41.8K +803 +375%
SCA
728
Strategic Capital Alternatives
United States
$50K +$50K +961 New
CCS
729
Crosspoint Capital Strategies
California
$49K – – –
GI
730
Gradient Investments
Minnesota
$48K – – –
OSNBOA
731
Old Second National Bank of Aurora
Illinois
$47K – – –
PFG
732
Piershale Financial Group
Illinois
$47K +$207 +4 +0.4%
PSI
733
Pinnacle Summer Investments
Virginia
$47K +$1.47K +29 +3%
RIA
734
Regal Investment Advisors
Michigan
$46K – – –
LWA
735
Lenox Wealth Advisors
New York
$43K – – –
FWM
736
Focused Wealth Management
New York
$43K – – –
TFO
737
Tarbox Family Office
California
$40K +$1.15K +22 +3%
CTB
738
Country Trust Bank
Illinois
$39.2K – – –
OFS
739
Orrstown Financial Services
Pennsylvania
$39K – – –
IMS
740
Index Management Solutions
Pennsylvania
$38K +$4.74K +92 +14%
WCAM
741
West Coast Asset Management
California
$36K +$36K +696 New
Manulife (Manufacturers Life Insurance)
742
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2K -$178 -3,443 -0.5%
DAM
743
Delta Asset Management
Tennessee
$32K – – –
OCM
744
One Capital Management
California
$32K +$32K +626 New
FAM
745
Fred Alger Management
New York
$30K -$17.9M -344,807 -100%
OC
746
Oakworth Capital
Alabama
$30K – – –
VIA
747
Vantage Investment Advisors
Pennsylvania
$30K – – –
WA
748
Waverly Advisors
Alabama
$29K – – –
JFA
749
JNBA Financial Advisors
Minnesota
$29K +$3.29K +64 +13%
CHC
750
City Holding Co
West Virginia
$27K – – –
28 29
30
31 32