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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 %
TF
776
Trutina Financial
Washington
$8K +$8K +139 New
MA
777
MCF Advisors
Kentucky
$7K – – –
HCC
778
Hirtle Callaghan & Co
Pennsylvania
$7K +$5.38K +106 +331%
Lazard Asset Management
779
Lazard Asset Management
New York
$6K -$2.12M -44,951 -100%
MPWT
780
MassMutual Private Wealth & Trust
Connecticut
$5.88K +$5.88K +108 New
AW
781
Alpha Windward
Massachusetts
$5K – – –
IWC
782
Integrated Wealth Counsel
California
$4K – – –
CA
783
CapWealth Advisors
Tennessee
$4K – – –
LWM
784
LBA Wealth Management
Florida
$3K -$10.9K -178 -78%
ST
785
Somerset Trust
Pennsylvania
$3K – – –
LWM
786
Lenox Wealth Management
Ohio
$3K – – –
BFEC
787
Benjamin F. Edwards & Company
Missouri
$3K – – –
HRIA
788
Haberer Registered Investment Advisor
Ohio
$3K – – –
WCM
789
Wealthcare Capital Management
Virginia
$3K +$3K +56 New
WAS
790
Winch Advisory Services
Wisconsin
$3K +$3K +56 New
PCM
791
Prelude Capital Management
New York
$3K +$3K +56 New
CFA
792
Camarda Financial Advisors
Florida
$2K – – –
GC
793
Globeflex Capital
California
$1K +$1K +19 New
FPCG
794
Fort Pitt Capital Group
Pennsylvania
$267 – – –
SCM
795
Scout Capital Management
New York
– -$299M -5,501,405 Closed
ICP
796
Indus Capital Partners
New York
– -$26.5M -486,850 Closed
Balyasny Asset Management
797
Balyasny Asset Management
Illinois
– -$16.5M -302,819 Closed
EA
798
Euclid Advisors
Connecticut
– -$15.9M -292,814 Closed
MMH
799
Menora Mivtachim Holdings
Israel
– -$14.7M -269,567 Closed
KWILP
800
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$12.2M -223,574 Closed
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