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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.

New
Increased
Maintained
Reduced
Closed
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
Senator Investment Group
New York
$182M
2
MICM
Matthews International Capital Management
California
$364M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$87.1M
4
State Street
State Street
Massachusetts
$1.56B
5
MAM
Magellan Asset Management
Australia
$964M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
CG
Carmignac Gestion
France
$523M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
4
TIM
Thornburg Investment Management
New Mexico
$45.2M
5
DCP
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$21.1M +$13.4M +256,399 +175%
KFC
127
Klingenstein Fields & Co
New York
$20.6M – – –
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$20.5M +$2.92M +55,745 +17%
EA
129
Euclid Advisors
Connecticut
$20.5M +$1.3M +24,801 +7%
Macquarie Group
130
Macquarie Group
Australia
$20.3M +$1.25M +23,846 +7%
SO
131
STRS Ohio
Ohio
$19.9M -$2.7M -51,649 -12%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$19.2M -$136K -2,595 -0.7%
CAM
133
Coronation Asset Management
South Africa
$19.1M -$8.9M -169,965 -32%
EVM
134
Eaton Vance Management
Massachusetts
$18.3M -$2.51K -48 -0%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$17.8M +$657K +12,552 +4%
Canada Life
136
Canada Life
Manitoba, Canada
$17.3M -$1.88M -36,006 -10%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$17.1M -$192K -3,669 -1%
NFA
138
Nationwide Fund Advisors
Ohio
$17.1M +$11.9K +227 +0.1%
CCMH
139
Cornerstone Capital Management Holdings
New York
$16.9M -$5.31M -101,459 -24%
Credit Agricole
140
Credit Agricole
France
$16.1M +$2.02M +38,899 +14%
Comerica Bank
141
Comerica Bank
Texas
$16M +$7.63M +145,631 +91%
SG Americas Securities
142
SG Americas Securities
New York
$15.9M +$1.63M +31,119 +11%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$15.8M -$1.25M -23,874 -7%
SEI Investments
144
SEI Investments
Pennsylvania
$15.8M +$15.8M +301,278 New
WG
145
Winton Group
United Kingdom
$15.7M +$9.81M +187,377 +166%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$14.9M +$14.9M +285,433 New
IGIM
147
I.G. Investment Management
Manitoba, Canada
$14.9M +$784K +14,971 +6%
US Bancorp
148
US Bancorp
Minnesota
$14.8M -$422K -8,050 -3%
HIMC
149
Heritage Investors Management Corp
Maryland
$14.7M +$636K +12,149 +5%
UCFA
150
United Capital Financial Advisors
Texas
$14.7M +$799K +15,249 +6%
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