YUM icon

Yum! Brands
YUM

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Yum! Brands in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 331 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
22.63%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
98
Increased
221
Reduced
331
Closed
71
Calls
$370M
Puts
$762M
Net Calls
-$393M
Net Calls Change
-$454M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$488M
2
SCM
2
Scout Capital Management
New York
$299M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$609M
4
U
4
UBS
Switzerland
$315M
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$191M
3
SP
3
Sarasin & Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$399M
5
SBAM
5
Santa Barbara Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
801
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.22M -82,208 Closed
BIM
802
Bridgecreek Investment Management
Oklahoma
– -$3.39M -66,013 Closed
MFAM
803
Motley Fool Asset Management
Virginia
– -$3.15M -61,388 Closed
FCBT
804
First Citizens Bank & Trust
North Carolina
– -$3.04M -59,152 Closed
CWA
805
Constellation Wealth Advisors
New York
– -$2.49M -48,535 Closed
CHJWM
806
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$1.5M -29,301 Closed
JIM
807
Jupiter Investment Management
United Kingdom
– -$1.46M -28,376 Closed
SAM
808
Sentinel Asset Management
Vermont
– -$1.41M -27,389 Closed
III
809
Independent Investors Inc
New York
– -$1.21M -23,647 Closed
TCM
810
Twin Capital Management
Pennsylvania
– -$1.04M -20,295 Closed
PRC
811
Platte River Capital
Colorado
– -$994K -19,363 Closed
Two Sigma Advisers
812
Two Sigma Advisers
New York
– -$852K -16,603 Closed
PWP
813
Private Wealth Partners
California
– -$757K -14,745 Closed
DnB Asset Management
814
DnB Asset Management
Norway
– -$741K -14,434 Closed
BL
815
Bolton LP
Connecticut
– -$735K -14,327 Closed
GCT
816
Galaxy Capital Trading
British Virgin Islands
– -$692K -13,493 Closed
PP
817
PDT Partners
New York
– -$628K -12,241 Closed
PCM
818
Prelude Capital Management
New York
– -$618K -12,046 Closed
AL
819
Airain Ltd
Guernsey
– -$611K -11,899 Closed
TH
820
Timber Hill
Connecticut
– -$582K -11,341 Closed
SAG
821
Sterne Agee Group
Alabama
– -$556K -10,836 Closed
IPRC
822
Indices-Pac Research Corporation
New Jersey
– -$492K -9,583 Closed
MSU
823
Maple Securities USA
New Jersey
– -$452K -8,804 Closed
HCA
824
Harbour Capital Advisors
Virginia
– -$449K -8,749 Closed
CCMG
825
Clark Capital Management Group
Pennsylvania
– -$427K -8,328 Closed
30 31 32
33
34