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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.

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
1
Bank of New York Mellon
New York
$735M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$533M
3
CG
3
Carmignac Gestion
France
$763M
4
MAM
4
Magellan Asset Management
Australia
$883M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$979M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$315M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
TIM
3
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
4
Norges Bank
Norway
$237M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$57.5M 798,770 -56,004 -7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$56.5M 784,485 -6,263 -0.8%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$54.6M 758,403 +36,040 +5%
WI
79
WBI Investments
New Jersey
$54M 750,819 +750,819 New
RFS
80
Rockefeller Financial Services
New York
$53.9M 748,759 +107,000 +17%
APG Asset Management
81
APG Asset Management
Netherlands
$53.3M 740,053 +116,211 +19%
PPA
82
Parametric Portfolio Associates
Washington
$49.7M 689,927 -177,972 -21%
DCLA
83
Douglas C. Lane & Associates
New York
$49.2M 683,536 +48,350 +8%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$47.9M 666,044 -6,771 -1%
1IC
85
1919 Investment Counsel
Maryland
$47.3M 657,008 -63,345 -9%
William Blair & Company
86
William Blair & Company
Illinois
$47.2M 655,866 -369,780 -36%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$46.9M 651,780 -29,230 -4%
Principal Financial Group
88
Principal Financial Group
Iowa
$46.8M 650,052 +3,515 +0.5%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$46.5M 645,061 -60,440 -9%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$45.3M 628,799 +16,137 +3%
MTB
91
Mizuho Trust & Banking
Japan
$41.3M 572,563 -19,291 -3%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$40.2M 558,065 +558,065 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$40.1M 557,165 +11,698 +2%
GT
94
Glenmede Trust
Pennsylvania
$39.9M 554,716 -11,516 -2%
LOAMS
95
Lombard Odier Asset Management (Switzerland)
Switzerland
$39.4M 546,484 -147,000 -21%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$39.2M 544,098 +1,296 +0.2%
Fidelity International
97
Fidelity International
Bermuda
$38.9M 540,621 -32,744 -6%
Barclays
98
Barclays
United Kingdom
$38M 534,624 +242,694 +83%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$37.7M 523,657 +350,221 +202%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$36.4M 505,380 +103,180 +26%
2 3
4
5 6