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Yum! Brands
YUM

Overview Fund Activity

810 hedge funds and large institutions have $27.6B invested in Yum! Brands in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 276 increasing their positions, 308 reducing their positions, and 52 closing their positions.

Holders
810
Holders Change
+15
Holders Change %
+1.89%
% of All Funds
23.3%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.6%
New
72
Increased
276
Reduced
308
Closed
52
Calls
$491M
Puts
$363M
Net Calls
+$128M
Net Calls Change
+$137M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$954M
2
Norges Bank
2
Norges Bank
Norway
$524M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.7B
4
American Century Companies
4
American Century Companies
Missouri
$193M
5
Invesco
5
Invesco
Georgia
$158M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$474M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.37B
3
Ameriprise
3
Ameriprise
Minnesota
$98.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$494M
5
MA
5
Marshfield Associates
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THSP
101
Taube Hodson Stonex Partners
United Kingdom
$38.9M 479,140 +479,140 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$37.1M 457,200 +48,300 +12%
FAM
103
Fenimore Asset Management
New York
$36.9M 454,302 -105 -0%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$36.8M 453,773 -460 -0.1%
BJ
105
BlackRock Japan
Japan
$36.6M 450,728 -47,496 -10%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M 450,069 +9,652 +2%
Swiss National Bank
107
Swiss National Bank
Switzerland
$35.1M 431,696 – –
STC
108
SEI Trust Company
Pennsylvania
$34.4M 424,129 -262,599 -38%
TGA
109
Trilogy Global Advisors
Florida
$33.2M 409,442 +44,000 +12%
Marshall Wace
110
Marshall Wace
United Kingdom
$32.8M 404,353 +381,872 +1,699%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$32.7M 402,200 -4,300 -1%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$31M 381,724 +116,399 +44%
Allianz Asset Management
113
Allianz Asset Management
Germany
$29.6M 364,561 +34,328 +10%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$28.3M 348,000 +348,000 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M 342,414 -34,034 -9%
Citigroup
116
Citigroup
New York
$27.8M 341,830 -147,164 -30%
TA
117
Teachers Advisors
New York
$27.4M 337,240 +6,304 +2%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$27.4M 336,865 -11,717 -3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$26.2M 322,497 +940 +0.3%
TAM
120
Target Asset Management
Singapore
$25M 398,606 -227,145 -36%
PC
121
Passport Capital
California
$24.8M 305,515 +265,015 +654%
Aviva
122
Aviva
United Kingdom
$24.2M 297,488 +15,130 +5%
Barclays
123
Barclays
United Kingdom
$23.6M 291,930 -134,141 -31%
Macquarie Group
124
Macquarie Group
Australia
$23.3M 286,649 +774 +0.3%
KFC
125
Klingenstein Fields & Co
New York
$22.9M 282,622 -475 -0.2%
3 4
5
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