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Yum! Brands
YUM

Overview Fund Activity

779 hedge funds and large institutions have $26.2B invested in Yum! Brands in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 331 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
22.63%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
98
Increased
221
Reduced
331
Closed
71
Calls
$370M
Puts
$762M
Net Calls
-$393M
Net Calls Change
-$454M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$488M
2
SCM
Scout Capital Management
New York
$299M
3
AAM
Aberdeen Asset Management
United Kingdom
$609M
4
U
UBS
Switzerland
$315M
5
MAM
Magellan Asset Management
Australia
$682M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$0
2
CBOA
Commonwealth Bank of Australia
Australia
$191M
3
SP
Sarasin & Partners
United Kingdom
$0
4
Morgan Stanley
Morgan Stanley
New York
$399M
5
SBAM
Santa Barbara Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LBG
126
Lloyds Banking Group
United Kingdom
$19.3M -$722K -13,291 -4%
NTCOC
127
Northern Trust Company of Connecticut
Connecticut
$19.3M -$1.23M -22,586 -6%
Canada Life
128
Canada Life
Manitoba, Canada
$19.2M +$852K +15,588 +5%
US Bancorp
129
US Bancorp
Minnesota
$19M -$2.89M -53,118 -13%
Federated Hermes
130
Federated Hermes
Pennsylvania
$19M +$17.8M +327,067 +1,512%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$18.3M +$18.3M +335,974 New
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$17.8M -$3.79M -69,799 -18%
TG
133
TCW Group
California
$16.6M -$15.1K -278 -0.1%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$16.5M +$12.8M +235,344 +349%
MBI
135
Montrusco Bolton Investments
Quebec, Canada
$16.4M +$5.41M +99,568 +49%
EA
136
Euclid Advisors
Connecticut
$15.9M -$865K -15,913 -5%
TPSF
137
Texas Permanent School Fund
Texas
$15.6M -$1.2M -21,990 -7%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$15.2M -$1.68M -30,928 -10%
FAM
139
Fred Alger Management
New York
$15.1M -$57.5M -1,057,014 -79%
BVDMP
140
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15M -$4.91M -90,415 -25%
EWM
141
Evercore Wealth Management
New York
$15M +$922K +16,971 +7%
CCAM
142
Coupland Cardiff Asset Management
United Kingdom
$14.8M +$14.8M +272,457 New
MMH
143
Menora Mivtachim Holdings
Israel
$14.7M -$26.9K -494 -0.2%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$14.5M -$4.26M -78,453 -23%
BAM
145
Barrett Asset Management
New York
$14.5M -$1.12M -20,650 -7%
SG Americas Securities
146
SG Americas Securities
New York
$14.4M +$1.44M +26,514 +11%
MCM
147
Maryland Capital Management
Maryland
$14.3M -$93.8K -1,725 -0.6%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$14.3M -$43.1K -792 -0.3%
FMW
149
Farr Miller & Washington
District of Columbia
$14.2M +$241K +4,427 +2%
EAM
150
EULAV Asset Management
Florida
$14.1M – – –
4 5
6
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