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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 %
Fuller & Thaler Asset Management
826
Fuller & Thaler Asset Management
California
– -$400K -7,790 Closed
BKBG
827
BHF Kleinwort Benson Group
Belgium
– -$355K -6,913 Closed
HCM
828
Highbridge Capital Management
New York
– -$335K -6,538 Closed
ANB
829
Amarillo National Bank
Texas
– -$308K -5,998 Closed
BP
830
Ballentine Partners
Massachusetts
– -$284K -5,531 Closed
WSTAM
831
Wilbanks Smith & Thomas Asset Management
Virginia
– -$284K -5,526 Closed
BC
832
Banced Corp
Illinois
– -$279K -5,437 Closed
American Century Companies
833
American Century Companies
Missouri
– -$264K -5,151 Closed
B
834
Bailard
California
– -$261K -5,087 Closed
ACP
835
Ashfield Capital Partners
California
– -$255K -4,967 Closed
CNBT
836
Canandaigua National Bank & Trust
New York
– -$254K -4,952 Closed
Verition Fund Management
837
Verition Fund Management
Connecticut
– -$253K -4,924 Closed
QIM
838
Quantitative Investment Management
Virginia
– -$235K -4,590 Closed
B
839
Barings
North Carolina
– -$201K -3,910 Closed
TAS
840
TIFF Advisory Services
Pennsylvania
– -$178K -3,478 Closed
Twin Tree Management
841
Twin Tree Management
Texas
– -$126K -2,459 Closed
SFPIA
842
Stevens First Principles Investment Advisors
California
– -$86K -1,669 Closed
CAL
843
Capital Analysts LLC
Pennsylvania
– -$53.2K -1,036 Closed
RFA
844
Reilly Financial Advisors
California
– -$20K -401 Closed
BWFA
845
Baltimore-Washington Financial Advisors
Maryland
– -$17K -337 Closed
TWI
846
Thomas White International
Illinois
– -$9K -174 Closed
Victory Capital Management
847
Victory Capital Management
Texas
– -$7K -150 Closed
WC
848
Whitnell & Co
Illinois
– -$7K -139 Closed
PFO
849
Pathstone Family Office
New Jersey
– -$3K -51 Closed
EWM
850
Elite Wealth Management
Washington
– -$3K -50 Closed
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