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Yum! Brands
YUM

Overview Fund Activity

795 hedge funds and large institutions have $25.6B invested in Yum! Brands in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 271 increasing their positions, 303 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+16
Holders Change %
+2.05%
% of All Funds
22.98%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.58%
New
78
Increased
271
Reduced
303
Closed
51
Calls
$370M
Puts
$379M
Net Calls
-$9.23M
Net Calls Change
+$383M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$185M
2
MC
2
Montag & Caldwell
Georgia
$120M
3
RI
3
Relational Investors
California
$86.7M
4
American Century Companies
4
American Century Companies
Missouri
$73.8M
5
MAM
5
Magellan Asset Management
Australia
$749M

Top Sellers

1
CG
1
Carmignac Gestion
France
$656M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$561M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.52B
4
TIM
4
Thornburg Investment Management
New Mexico
$764M
5
State Street
5
State Street
Massachusetts
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$54.7M +$21M +387,609 +62%
Renaissance Technologies
77
Renaissance Technologies
New York
$54.3M +$54.3M +1,001,562 New
PI
78
PGGM Investments
Netherlands
$53.9M +$23.7M +437,350 +79%
STC
79
SEI Trust Company
Pennsylvania
$51.8M -$11.3M -207,829 -18%
CS
80
Credit Suisse
Switzerland
$51.7M -$10.7M -197,105 -17%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$51.6M -$5.58M -103,029 -10%
Millennium Management
82
Millennium Management
New York
$51M +$42.3M +779,813 +482%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$49.6M -$859K -15,857 -2%
RFS
84
Rockefeller Financial Services
New York
$49.3M +$501K +9,245 +1%
Invesco
85
Invesco
Georgia
$49.2M -$2M -36,817 -4%
Ninety One (UK)
86
Ninety One (UK)
United Kingdom
$48.3M +$1.99M +36,664 +4%
DCLA
87
Douglas C. Lane & Associates
New York
$47.6M +$2.63M +48,520 +6%
Principal Financial Group
88
Principal Financial Group
Iowa
$47.4M +$2.83M +52,281 +6%
TAM
89
Target Asset Management
Singapore
$47.2M +$17.1M +315,959 +57%
Citadel Advisors
90
Citadel Advisors
Florida
$46.9M -$7.81M -144,028 -14%
MTB
91
Mizuho Trust & Banking
Japan
$45.4M -$2.89M -53,310 -6%
GT
92
Glenmede Trust
Pennsylvania
$43.9M -$735K -13,569 -2%
HCM
93
Highbridge Capital Management
New York
$41.5M +$41.5M +765,053 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$41.1M +$1.53M +28,184 +4%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$40.6M -$2.87M -52,911 -7%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$38.8M -$849K -15,665 -2%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$37.9M +$25.3K +466 +0.1%
BJ
98
BlackRock Japan
Japan
$37.6M -$1.02M -18,863 -3%
Citigroup
99
Citigroup
New York
$36.9M +$5.63M +103,827 +18%
APG Asset Management
100
APG Asset Management
Netherlands
$36.2M – – –
2 3
4
5 6