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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 %
VAM
801
Visium Asset Management
New York
– -$10.5M -192,875 Closed
AIMCA
802
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.07M -166,920 Closed
SIPS
803
Shelter Insurance Profit Sharing
Missouri
– -$3.4M -62,595 Closed
EIP
804
Epoch Investment Partners
New York
– -$2.63M -48,405 Closed
JGC
805
J. Goldman & Co
New York
– -$2.27M -41,730 Closed
TI
806
Turner Investments
Pennsylvania
– -$2.16M -39,727 Closed
ECML
807
Eagle Capital Management (Louisiana)
Louisiana
– -$1.98M -36,361 Closed
SC
808
Saiers Capital
New York
– -$1.33M -24,482 Closed
First Trust Advisors
809
First Trust Advisors
Illinois
– -$1.08M -19,852 Closed
Walleye Trading
810
Walleye Trading
New York
– -$973K -17,901 Closed
FNYS
811
First New York Securities
New York
– -$945K -17,388 Closed
ST
812
Spot Trading
Illinois
– -$827K -15,208 Closed
UMA
813
USA Mutuals Advisors
Texas
– -$756K -13,910 Closed
DCM
814
Decade Capital Management
New York
– -$666K -12,244 Closed
NERM
815
New England Research & Management
Illinois
– -$581K -10,697 Closed
SC
816
Sculptor Capital
New York
– -$570K -10,491 Closed
AWA
817
AmeriServ Wealth Advisors
Pennsylvania
– -$522K -9,598 Closed
PHK
818
Point72 Hong Kong
Hong Kong
– -$491K -9,042 Closed
PIM
819
Profit Investment Management
Maryland
– -$445K -8,193 Closed
BCMU
820
BlueCrest Capital Management (UK)
Guernsey
– -$393K -7,233 Closed
NAM
821
NTV Asset Management
West Virginia
– -$333K -6,144 Closed
DWT
822
Dorsey & Whitney Trust
South Dakota
– -$333K -6,134 Closed
DG
823
Davidson & Garrard
Virginia
– -$281K -5,168 Closed
WF
824
Welch & Forbes
Massachusetts
– -$275K -5,058 Closed
CGT
825
Capital Guardian Trust
California
– -$274K -5,042 Closed
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