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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.

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
1
Senator Investment Group
New York
$182M
2
MICM
2
Matthews International Capital Management
California
$364M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$87.1M
4
State Street
4
State Street
Massachusetts
$1.56B
5
MAM
5
Magellan Asset Management
Australia
$964M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CG
2
Carmignac Gestion
France
$523M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
TIM
4
Thornburg Investment Management
New Mexico
$45.2M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
76
Rockefeller Financial Services
New York
$54.1M -$434K -8,285 -0.8%
Invesco
77
Invesco
Georgia
$54.1M -$80.7M -1,541,770 -60%
DL
78
Delta Lloyd
Netherlands
$54M -$9.33M -178,198 -15%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$54M -$1.27M -24,155 -2%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$52M -$30.4M -580,796 -37%
DCLA
81
Douglas C. Lane & Associates
New York
$51.9M +$2.1M +40,053 +4%
William Blair & Company
82
William Blair & Company
Illinois
$51.5M +$3.71M +70,907 +8%
RIM
83
Rainier Investment Management
Washington
$51.5M +$51.5M +983,103 New
Principal Financial Group
84
Principal Financial Group
Iowa
$51.1M +$3.75M +71,609 +8%
PPA
85
Parametric Portfolio Associates
Washington
$51M +$688K +13,145 +1%
Marshall Wace
86
Marshall Wace
United Kingdom
$49.5M +$38.1M +726,572 +334%
SFM
87
Soros Fund Management
New York
$47.7M +$47.7M +911,105 New
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$47.6M +$1.79M +34,225 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$47.3M -$180K -3,433 -0.4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$46.8M -$1.71M -32,619 -4%
TIM
91
Thornburg Investment Management
New Mexico
$45.2M -$136M -2,590,211 -75%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$44.5M -$2.55M -48,599 -5%
MTB
93
Mizuho Trust & Banking
Japan
$42.6M +$930K +17,748 +2%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$40.4M +$767K +14,642 +2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$40.3M -$273K -5,211 -0.7%
MCM
96
Melvin Capital Management
New York
$40.1M +$40.1M +765,050 New
GT
97
Glenmede Trust
Pennsylvania
$40M -$405K -7,742 -1%
Fidelity International
98
Fidelity International
Bermuda
$39.3M -$61.3K -1,170 -0.2%
BJ
99
BlackRock Japan
Japan
$38.6M +$3.41M +65,157 +10%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$36.3M -$14.5K -276 -0%
2 3
4
5 6