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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of New York Mellon
New York
$735M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$533M
3
CG
Carmignac Gestion
France
$763M
4
MAM
Magellan Asset Management
Australia
$883M
5
AAM
Aberdeen Asset Management
United Kingdom
$979M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
3
TIM
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
Norges Bank
Norway
$237M
5
MC
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ESG
126
Emerging Sovereign Group
New York
$21.2M -$39.7M -766,806 -65%
KFC
127
Klingenstein Fields & Co
New York
$20.3M -$31.7K -612 -0.2%
PG
128
PEAK6 Group
Illinois
$19.7M +$19.7M +380,251 New
Canada Life
129
Canada Life
Manitoba, Canada
$19.1M -$596K -11,494 -3%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$19.1M -$372K -7,189 -2%
EA
131
Euclid Advisors
Connecticut
$18.9M +$18.9M +366,195 New
Macquarie Group
132
Macquarie Group
Australia
$18.8M -$1.83M -35,321 -9%
WCM Investment Management
133
WCM Investment Management
California
$18.6M +$107K +2,070 +0.6%
EVM
134
Eaton Vance Management
Massachusetts
$18.1M -$25M -483,661 -58%
ICP
135
Indus Capital Partners
New York
$18.1M +$18.1M +347,750 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$17.4M -$2.76M -53,415 -14%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$17.1M +$1.98M +38,262 +13%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$16.9M +$3.44M +66,450 +26%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$16.9M +$425K +8,217 +3%
NFA
140
Nationwide Fund Advisors
Ohio
$16.8M +$1.14M +22,103 +7%
TG
141
TCW Group
California
$15.5M -$410K -7,929 -3%
IAM
142
Integre Asset Management
New York
$15.4M +$11.6M +224,852 +308%
US Bancorp
143
US Bancorp
Minnesota
$15.1M -$918K -17,742 -6%
Stifel Financial
144
Stifel Financial
Missouri
$14.5M +$343K +6,631 +2%
SG Americas Securities
145
SG Americas Securities
New York
$14.1M +$7.43M +143,501 +112%
Credit Agricole
146
Credit Agricole
France
$14M -$722K -13,949 -5%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$14M +$904K +17,460 +7%
HIMC
148
Heritage Investors Management Corp
Maryland
$13.9M +$579K +11,186 +4%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$13.9M +$312K +5,967 +2%
FMW
150
Farr Miller & Washington
District of Columbia
$13.8M +$149K +2,888 +1%
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