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Yum! Brands
YUM

Overview Fund Activity

834 hedge funds and large institutions have $24.1B invested in Yum! Brands in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 250 increasing their positions, 318 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
+37
Holders Change %
+4.64%
% of All Funds
22.26%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
116
Increased
250
Reduced
318
Closed
65
Calls
$494M
Puts
$623M
Net Calls
-$129M
Net Calls Change
+$131M

Top Buyers

1
SIG
Senator Investment Group
New York
+$182M
2
MICM
Matthews International Capital Management
California
+$109M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$83.8M
4
State Street
State Street
Massachusetts
+$73.9M
5
MAM
Magellan Asset Management
Australia
+$70.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
CG
Carmignac Gestion
France
-$250M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
4
TIM
Thornburg Investment Management
New Mexico
-$136M
5
DCP
DSM Capital Partners
Florida
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
826
LBA Wealth Management
Florida
$3K – – –
TCM
827
Tradewinds Capital Management
Washington
$3K +$3K +54 New
CFA
828
Camarda Financial Advisors
Florida
$2K – – –
WIL
829
Winifred I. Li
$2K +$2K +31 New
CCMW
830
Cypress Capital Management (Wyoming)
Wyoming
$1.75K +$1.75K +33 New
FTC
831
Farmers Trust Company
Ohio
$1.43K -$1.56M -27,279 -100%
NG
832
NatWest Group
United Kingdom
$1.25K -$8.06K -153,807 -87%
HRIA
833
Haberer Registered Investment Advisor
Ohio
$1K – – –
BRWA
834
B. Riley Wealth Advisors
Florida
$98 +$98 +1,875 New
Capital Research Global Investors
835
Capital Research Global Investors
California
– -$315M -6,096,892 Closed
DCP
836
DSM Capital Partners
Florida
– -$133M -2,576,296 Closed
SGA
837
Sustainable Growth Advisers
Connecticut
– -$94.1M -1,818,854 Closed
GAM
838
Gotham Asset Management
New York
– -$22.3M -431,658 Closed
ESG
839
Emerging Sovereign Group
New York
– -$21.2M -409,691 Closed
ICP
840
Indus Capital Partners
New York
– -$18.1M -347,750 Closed
ARC
841
Absolute Return Capital
Massachusetts
– -$13.8M -265,766 Closed
EAM
842
EULAV Asset Management
Florida
– -$12.1M -233,966 Closed
CRM
843
Cramer Rosenthal McGlynn
Connecticut
– -$11.1M -213,936 Closed
Two Sigma Investments
844
Two Sigma Investments
New York
– -$10.3M -199,469 Closed
Alyeska Investment Group
845
Alyeska Investment Group
Illinois
– -$9.96M -192,509 Closed
TAM
846
Todd Asset Management
Kentucky
– -$9.26M -178,871 Closed
ICAP
847
Independence Capital Asset Partners
Colorado
– -$8.87M -171,414 Closed
CCAM
848
Coupland Cardiff Asset Management
United Kingdom
– -$7.99M -154,401 Closed
NSLI
849
Nan Shan Life Insurance
Taiwan
– -$7.77M -150,228 Closed
HT
850
HAP Trading
New York
– -$4.94M -95,423 Closed
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