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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 %
FAM
101
Fred Alger Management
New York
$35.8M +$35.8M +683,232 +118,411%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$34.5M -$548K -10,462 -2%
FAM
103
Fenimore Asset Management
New York
$32.9M -$75K -1,432 -0.2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$32.7M -$5.4M -103,089 -14%
LOAMS
105
Lombard Odier Asset Management (Switzerland)
Switzerland
$31M -$8.85M -168,984 -22%
LOAME
106
Lombard Odier Asset Management (Europe)
United Kingdom
$31M +$31M +591,175 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$30.8M -$6.07M -115,843 -16%
Swiss National Bank
108
Swiss National Bank
Switzerland
$29.7M -$1.17M -22,256 -4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$29.3M +$6.85M +130,778 +31%
GC
110
Guggenheim Capital
Illinois
$28.1M +$5.51M +105,209 +24%
Barclays
111
Barclays
United Kingdom
$28M -$10.5M -202,553 -27%
ACI
112
AMP Capital Investors
Australia
$27.8M +$15.4M +292,195 +124%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$26.6M -$252K -4,811 -0.9%
TA
114
Teachers Advisors
New York
$25.5M +$517K +9,866 +2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$25.4M – – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$25.1M +$1.43M +27,333 +6%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$25M -$600K -11,454 -2%
LWCA
118
Locust Wood Capital Advisers
New York
$25M +$25M +477,016 New
PI
119
PGGM Investments
Netherlands
$24.8M -$33.4M -637,992 -57%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$23.2M -$5.48M -104,730 -19%
Citadel Advisors
121
Citadel Advisors
Florida
$23.1M -$326K -6,233 -1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M -$881K -16,831 -4%
Aviva
123
Aviva
United Kingdom
$21.9M +$331K +6,315 +2%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$21.9M -$6M -114,645 -22%
Citigroup
125
Citigroup
New York
$21.6M -$13M -248,656 -38%
3 4
5
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