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Yum! Brands
YUM

Overview Fund Activity

760 hedge funds and large institutions have $24.8B invested in Yum! Brands in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 327 reducing their positions, and 45 closing their positions.

Holders
760
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
24.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
64
Increased
233
Reduced
327
Closed
45
Calls
$394M
Puts
$332M
Net Calls
+$61.5M
Net Calls Change
+$80.7M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$855M
4
UBS AM
4
UBS AM
Illinois
$176M
5
JWBC
5
John W. Bristol & Co
New York
$78.6M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Ameriprise
2
Ameriprise
Minnesota
$73M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$98.1M
4
MAA
4
Managed Account Advisors
New Jersey
$81.9M
5
THSP
5
Taube Hodson Stonex Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$54.8M 767,204 -21,945 -3%
STC
77
SEI Trust Company
Pennsylvania
$54.4M 761,778 -79,409 -9%
PPA
78
Parametric Portfolio Associates
Washington
$52.6M 736,123 -13,138 -2%
DL
79
Delta Lloyd
Netherlands
$48.9M 684,411 -26,993 -4%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$47.8M 669,548 – –
GT
81
Glenmede Trust
Pennsylvania
$47.6M 666,675 -1,178 -0.2%
Prudential Financial
82
Prudential Financial
New Jersey
$46.6M 652,273 -430,519 -40%
RFS
83
Rockefeller Financial Services
New York
$46.1M 646,317 -55,020 -8%
MTB
84
Mizuho Trust & Banking
Japan
$45.4M 655,454 – –
Invesco
85
Invesco
Georgia
$45.2M 633,633 +15,859 +3%
Barclays
86
Barclays
United Kingdom
$44M 618,981 +169,697 +38%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$43.4M 607,803 -18,566 -3%
CAM
88
Coronation Asset Management
South Africa
$42.1M 631,040 +15,480 +3%
PAM
89
Panagora Asset Management
Massachusetts
$41.9M 586,535 +451,577 +335%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$40.6M 568,700 +255,700 +82%
Principal Financial Group
91
Principal Financial Group
Iowa
$39.8M 558,193 +34,130 +7%
Citigroup
92
Citigroup
New York
$39.4M 552,439 +89,002 +19%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$39.3M 551,020 -5,579 -1%
DCM
94
Discovery Capital Management
Connecticut
$39.1M 547,000 +547,000 New
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$38.8M 543,107 +543,107 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$38.3M 536,390 -526 -0.1%
DCLA
97
Douglas C. Lane & Associates
New York
$38M 532,443 +42,596 +9%
USAA
98
United Services Automobile Association
Texas
$37.7M 527,676 +3,164 +0.6%
BJ
99
BlackRock Japan
Japan
$37.6M 526,185 -5,582 -1%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$37.2M 521,259 +252,238 +94%
2 3
4
5 6