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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 %
Boston Partners
851
Boston Partners
Massachusetts
– -$4.46M -86,103 Closed
MPM
852
Meritage Portfolio Management
Kansas
– -$3.97M -76,755 Closed
AP
853
Alydar Partners
Massachusetts
– -$3.6M -69,550 Closed
PC
854
Passport Capital
California
– -$2.92M -56,336 Closed
SFM
855
Sphera Funds Management
Israel
– -$2.87M -55,515 Closed
OI
856
Oakbrook Investments
Illinois
– -$2.51M -48,546 Closed
BCM
857
Bourgeon Capital Management
Connecticut
– -$2.29M -44,269 Closed
HCM
858
Habrok Capital Management
United Kingdom
– -$1.98M -38,253 Closed
ID
859
Integral Derivatives
New York
– -$1.58M -30,612 Closed
BMCMI
860
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.49M -28,808 Closed
DMK
861
David M. Knott
– -$1.09M -21,004 Closed
Capstone Investment Advisors
862
Capstone Investment Advisors
New York
– -$1.01M -19,519 Closed
BKBG
863
BHF Kleinwort Benson Group
Belgium
– -$774K -18,779 Closed
MTIM
864
Marathon Trading Investment Management
Pennsylvania
– -$850K -16,432 Closed
LP
865
LMR Partners
United Kingdom
– -$835K -16,145 Closed
KCM
866
Kames Capital Management
United Kingdom
– -$822K -15,878 Closed
Tudor Investment Corp
867
Tudor Investment Corp
Connecticut
– -$576K -11,124 Closed
MC
868
Menta Capital
California
– -$475K -9,181 Closed
PL
869
Plancorp LLC
Missouri
– -$474K -9,147 Closed
Wellington Management Group
870
Wellington Management Group
Massachusetts
– -$465K -8,993 Closed
CG
871
Clinton Group
New York
– -$461K -8,915 Closed
LOCC
872
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$381K -7,372 Closed
SGAM
873
Steinberg Global Asset Management
Florida
– -$368K -7,116 Closed
WJA
874
Williams Jones & Associates
New York
– -$348K -6,719 Closed
OAM
875
Occidental Asset Management
California
– -$234K -6,297 Closed
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