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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
1
Bank of New York Mellon
New York
$735M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$533M
3
CG
3
Carmignac Gestion
France
$763M
4
MAM
4
Magellan Asset Management
Australia
$883M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$979M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$315M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
TIM
3
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
4
Norges Bank
Norway
$237M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
3CP
801
3G Capital Partners
New York
– -$44.3M -758,119 Closed
DKCM
802
Davidson Kempner Capital Management
New York
– -$19.3M -330,363 Closed
ACH
803
ArrowMark Colorado Holdings
Colorado
– -$16.6M -283,694 Closed
EAM
804
EverPoint Asset Management
Connecticut
– -$15.9M -271,799 Closed
Renaissance Technologies
805
Renaissance Technologies
New York
– -$11.1M -189,454 Closed
MAM
806
Mark Asset Management
New York
– -$8.1M -138,745 Closed
AIMCA
807
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.73M -132,423 Closed
Mackenzie Financial
808
Mackenzie Financial
Ontario, Canada
– -$7.58M -129,836 Closed
HCMNY
809
Howard Capital Management (New York)
New York
– -$7.34M -125,781 Closed
FM
810
Family Management
New York
– -$7.15M -122,530 Closed
Artisan Partners
811
Artisan Partners
Wisconsin
– -$5.81M -99,569 Closed
CANY
812
Caxton Associates (New York)
New York
– -$5.68M -97,370 Closed
VCAM
813
Valentine Capital Asset Management
California
– -$5.42M -92,794 Closed
PP
814
PDT Partners
New York
– -$5.41M -92,650 Closed
CCA
815
Catalyst Capital Advisors
New York
– -$5.24M -89,720 Closed
CCM
816
Cadian Capital Management
New York
– -$4.79M -82,069 Closed
LGC
817
Laurel Grove Capital
California
– -$4.76M -81,514 Closed
WA
818
Whitebox Advisors
Minnesota
– -$4.36M -74,606 Closed
IP
819
Interval Partners
New York
– -$4.28M -73,289 Closed
CM
820
Churchill Management
California
– -$4.25M -72,745 Closed
1IA
821
1834 Investment Advisors
Wisconsin
– -$3.69M -63,124 Closed
CCM
822
Cupps Capital Management
Illinois
– -$2.9M -49,755 Closed
CC
823
Curian Capital
Colorado
– -$1.53M -26,131 Closed
CC
824
Columbia Capital
California
– -$1.39M -23,853 Closed
MPA
825
Marvin & Palmer Associates
Delaware
– -$1.2M -20,580 Closed
31 32
33
34 35