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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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$35.9M 498,303 -3,354 -0.7%
BJ
102
BlackRock Japan
Japan
$34.7M 482,344 +31,616 +7%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$34.6M 481,142 -22,140 -4%
Citigroup
104
Citigroup
New York
$34.2M 475,154 +133,324 +39%
FAM
105
Fenimore Asset Management
New York
$32.6M 453,057 -1,245 -0.3%
Swiss National Bank
106
Swiss National Bank
Switzerland
$30.5M 423,596 -8,100 -2%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$28.3M 393,113 +382,307 +3,538%
CAM
108
Coronation Asset Management
South Africa
$27.7M 384,344 +211,336 +122%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$27.5M 382,404 -74,796 -16%
CA
110
Commerzbank Aktiengesellschaft
Germany
$27.5M 381,499 +160,235 +72%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$26.6M 369,165 -84,608 -19%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$25.3M 351,165 +14,300 +4%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$25M 348,000 – –
TAM
114
Target Asset Management
Singapore
$25M 398,606 – –
TA
115
Teachers Advisors
New York
$24.7M 342,634 +5,394 +2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$23.4M 324,677 +2,180 +0.7%
Citadel Advisors
117
Citadel Advisors
Florida
$23.2M 322,016 -364,629 -53%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M 320,435 -21,979 -6%
SO
119
STRS Ohio
Ohio
$22.4M 310,548 +30,880 +11%
GAM
120
Gotham Asset Management
New York
$22.3M 310,322 +307,762 +12,022%
GC
121
Guggenheim Capital
Illinois
$22.3M 310,106 +36,448 +13%
SCM
122
Stevens Capital Management
Pennsylvania
$22.3M 309,968 +309,968 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$22.2M 308,064 -73,660 -19%
CCMH
124
Cornerstone Capital Management Holdings
New York
$21.9M 304,343 +178,396 +142%
Aviva
125
Aviva
United Kingdom
$21.3M 296,358 -1,130 -0.4%
3 4
5
6 7