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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.

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 %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$35.5M +$2.96M +54,630 +9%
FAM
102
Fenimore Asset Management
New York
$34.3M -$18.9K -348 -0.1%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$34.2M -$607K -11,207 -2%
3CP
104
3G Capital Partners
New York
$32.7M +$24.6M +454,603 +305%
EVM
105
Eaton Vance Management
Massachusetts
$32.7M +$11.8M +217,691 +56%
Swiss National Bank
106
Swiss National Bank
Switzerland
$32.5M -$3.31M -61,065 -9%
Barclays
107
Barclays
United Kingdom
$32M -$3.76M -69,739 -11%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$30.8M +$16.3M +301,569 +113%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$30.6M -$2.49M -45,903 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M -$16M -295,553 -35%
Two Sigma Investments
111
Two Sigma Investments
New York
$28.4M +$28.4M +524,752 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M -$2.24M -41,321 -7%
TGA
113
Trilogy Global Advisors
Florida
$27.6M +$7.18M +132,511 +35%
PAM
114
Panagora Asset Management
Massachusetts
$27.4M +$4.02M +74,148 +17%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$26.3M -$905K -16,707 -3%
SONJCPFA
116
State of New Jersey Common Pension Fund A
New Jersey
$26.2M -$5.28M -97,370 -17%
TA
117
Teachers Advisors
New York
$24.9M +$448K +8,272 +2%
Allianz Asset Management
118
Allianz Asset Management
Germany
$24.9M +$23.2M +428,251 +1,377%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$24.2M -$1.33M -24,523 -5%
Credit Agricole
120
Credit Agricole
France
$23M -$7.43M -137,164 -24%
SCA
121
SAC Capital Advisors
Connecticut
$22.8M +$20.8M +383,283 +1,013%
SO
122
STRS Ohio
Ohio
$22.6M -$460K -8,485 -2%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$22.2M -$407K -7,512 -2%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$21.8M -$622K -11,482 -3%
Macquarie Group
125
Macquarie Group
Australia
$21.6M +$1.35M +24,943 +7%
3 4
5
6 7