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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 %
MLL
851
Moody Lynn & Lieberson
Massachusetts
– -$218K -3,735 Closed
CTA
852
Chesley Taft & Associates
Illinois
– -$214K -3,668 Closed
CNBT
853
Canandaigua National Bank & Trust
New York
– -$214K -3,665 Closed
AIA
854
Avalon Investment & Advisory
Texas
– -$213K -3,656 Closed
NRS
855
Neville Rodie & Shaw
New York
– -$213K -3,654 Closed
B
856
BancorpSouth
Mississippi
– -$212K -3,631 Closed
BP
857
Ballentine Partners
Massachusetts
– -$208K -3,567 Closed
LCM
858
LVM Capital Management
Michigan
– -$207K -3,547 Closed
DG
859
Davidson & Garrard
Virginia
– -$207K -3,540 Closed
LDB
860
Lee, Danner & Bass
Tennessee
– -$205K -3,516 Closed
WT
861
Washington Trust
Rhode Island
– -$204K -3,498 Closed
TAM
862
Trillium Asset Management
Massachusetts
– -$203K -3,478 Closed
BSW
863
Buckingham Strategic Wealth
Missouri
– -$202K -3,457 Closed
CWP
864
Capital Wealth Planning
Florida
– -$201K -3,450 Closed
BRWA
865
B. Riley Wealth Advisors
Florida
– -$123K -2,116 Closed
SFPIA
866
Stevens First Principles Investment Advisors
California
– -$65K -1,113 Closed
BG
867
Bollard Group
Massachusetts
– -$54K -926 Closed
TC
868
TradeLink Capital
Illinois
– -$41K -696 Closed
MUMSS
869
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$31K -529 Closed
AWM
870
Avior Wealth Management
Nebraska
– -$13K -221 Closed
CGT
871
Capital Guardian Trust
California
– -$12K -210 Closed
ZTNA
872
Zions Trust National Association
Utah
– -$8K -139 Closed
VAM
873
Visionary Asset Management
Texas
– -$8K -134 Closed
SGAM
874
Smith Group Asset Management
Texas
– -$1K -25 Closed
ST
875
SpiderRock Trading
Illinois
– -$122K – –
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