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Yum! Brands

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$22.7M -$1.16M -19,891 -5%
SO
127
STRS Ohio
Ohio
$22.7M -$1.69M -28,873 -7%
GC
128
Guggenheim Capital
Illinois
$22.2M +$416K +7,123 +2%
Canada Life
129
Canada Life
Manitoba, Canada
$22.1M +$1.12M +19,160 +5%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$22M -$1.14M -19,471 -5%
WCM Investment Management
131
WCM Investment Management
California
$20.9M +$8.33M +142,764 +66%
Federated Hermes
132
Federated Hermes
Pennsylvania
$20.7M +$268K +4,586 +1%
FAM
133
Fred Alger Management
New York
$20.2M +$3.71M +63,583 +23%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$19.7M +$120K +2,058 +0.6%
DKCM
135
Davidson Kempner Capital Management
New York
$19.3M +$7.11M +121,713 +58%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$18.6M +$3.22M +55,241 +21%
ALA
137
Atherton Lane Advisers
California
$18.1M -$1.68M -28,730 -8%
ERSOT
138
Employees Retirement System of Texas
Texas
$18M +$5.47M +93,753 +44%
US Bancorp
139
US Bancorp
Minnesota
$18M -$612K -10,490 -3%
CA
140
Commerzbank Aktiengesellschaft
Germany
$18M -$1.62M -27,781 -8%
TG
141
TCW Group
California
$18M +$93.4K +1,600 +0.5%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$17.8M -$1.16M -19,855 -6%
NFA
143
Nationwide Fund Advisors
Ohio
$17.7M +$4.49M +76,839 +34%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$17.4M +$3.5M +59,999 +25%
KBC Group
145
KBC Group
Belgium
$17.3M +$8.28M +141,892 +92%
ACI
146
AMP Capital Investors
Australia
$17.2M +$195K +3,311 +1%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$17M +$669K +11,459 +4%
Credit Agricole
148
Credit Agricole
France
$16.7M -$8.06M -138,073 -33%
ACH
149
ArrowMark Colorado Holdings
Colorado
$16.6M +$2.35M +40,339 +17%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$16.3M +$16.3M +279,713 New