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Yum! Brands
YUM

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Yum! Brands in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 331 reducing their positions, and 71 closing their positions.

Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
22.63%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
98
Increased
221
Reduced
331
Closed
71
Calls
$370M
Puts
$762M
Net Calls
-$393M
Net Calls Change
-$454M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$488M
2
SCM
2
Scout Capital Management
New York
$299M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$609M
4
U
4
UBS
Switzerland
$315M
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$191M
3
SP
3
Sarasin & Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$399M
5
SBAM
5
Santa Barbara Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$52.5M +$12.6M +231,178 +31%
Invesco
77
Invesco
Georgia
$51.4M +$3.48M +64,115 +7%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$50.6M – – –
RFS
79
Rockefeller Financial Services
New York
$48.9M +$76.8K +1,413 +0.2%
MTB
80
Mizuho Trust & Banking
Japan
$47.4M -$1.14M -21,423 -2%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$46.5M +$5.39M +99,241 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.9M -$53.9M -990,756 -54%
DCLA
83
Douglas C. Lane & Associates
New York
$45.1M +$4.86M +89,494 +12%
GT
84
Glenmede Trust
Pennsylvania
$44.7M -$5.67M -104,402 -11%
Principal Financial Group
85
Principal Financial Group
Iowa
$44.7M +$2.51M +46,144 +6%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$43.6M -$2.31M -42,567 -5%
Prudential Financial
87
Prudential Financial
New Jersey
$42.8M -$6.48M -119,251 -13%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$39.7M +$9.2M +169,251 +30%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$39.7M -$1.95M -35,843 -5%
BJ
90
BlackRock Japan
Japan
$38.7M -$1.09M -20,030 -3%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$37.9M +$3.13M +57,586 +9%
APG Asset Management
92
APG Asset Management
Netherlands
$36.3M -$890K -16,382 -2%
Swiss National Bank
93
Swiss National Bank
Switzerland
$36M -$1.97M -36,166 -5%
Barclays
94
Barclays
United Kingdom
$35.7M -$10.7M -198,599 -23%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$35M -$5.6M -103,073 -14%
FAM
96
Fenimore Asset Management
New York
$34.4M -$1.57M -28,933 -4%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$33.8M -$817K -15,038 -2%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$33.2M -$9.77M -179,717 -23%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$32.7M +$399K +7,343 +1%
SONJCPFA
100
State of New Jersey Common Pension Fund A
New Jersey
$31.6M – – –
2 3
4
5 6