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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
3
TIM
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
Norges Bank
Norway
$237M
5
MC
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
826
Numeric Investors
Massachusetts
– -$1.02M -17,388 Closed
ASN
827
Advisory Services Network
Georgia
– -$990K -16,962 Closed
DCM
828
Driehaus Capital Management
Illinois
– -$965K -16,536 Closed
CIA
829
Covington Investment Advisors
Pennsylvania
– -$850K -14,555 Closed
BEAM
830
Baker Ellis Asset Management
Washington
– -$752K -12,885 Closed
PP
831
Paloma Partners
Connecticut
– -$690K -11,824 Closed
HCM
832
Hollencrest Capital Management
California
– -$647K -11,079 Closed
BACM
833
Blue Arrow Capital Management
New York
– -$609K -10,433 Closed
FMBTD
834
First Midwest Bank Trust Division
Illinois
– -$579K -9,911 Closed
LIC
835
Lodestar Investment Counsel
Illinois
– -$479K -8,212 Closed
BFA
836
Bragg Financial Advisors
North Carolina
– -$452K -7,744 Closed
Fiera Capital (Canada)
837
Fiera Capital (Canada)
Quebec, Canada
– -$400K -6,858 Closed
SSI
838
Scott & Selber Inc
Texas
– -$325K -5,564 Closed
Rafferty Asset Management
839
Rafferty Asset Management
New York
– -$316K -5,415 Closed
HHGA
840
Halbert Hargrove Global Advisors
California
– -$314K -5,371 Closed
TNBTD
841
Trustmark National Bank Trust Department
Mississippi
– -$296K -5,077 Closed
AI
842
Atria Investments
North Carolina
– -$293K -5,013 Closed
Mariner
843
Mariner
Kansas
– -$291K -4,992 Closed
Jacobs Levy Equity Management
844
Jacobs Levy Equity Management
New Jersey
– -$277K -4,743 Closed
GLA
845
Great Lakes Advisors
Illinois
– -$250K -4,284 Closed
KA
846
Kovack Advisors
Florida
– -$246K -4,218 Closed
BCM
847
Bluefin Capital Management
New York
– -$200K -4,033 Closed
NGA
848
Naples Global Advisors
Florida
– -$224K -3,832 Closed
GIA
849
GHP Investment Advisors
Colorado
– -$221K -3,790 Closed
WMSA
850
Weiss Multi-Strategy Advisers
New York
– -$221K -3,784 Closed
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