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Yum! Brands
YUM

Overview Fund Activity

760 hedge funds and large institutions have $24.8B invested in Yum! Brands in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 233 increasing their positions, 327 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
24.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
64
Increased
233
Reduced
327
Closed
45
Calls
$394M
Puts
$332M
Net Calls
+$61.5M
Net Calls Change
+$80.7M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$308M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45B
3
TIM
3
Thornburg Investment Management
New Mexico
$855M
4
UBS AM
4
UBS AM
Illinois
$176M
5
JWBC
5
John W. Bristol & Co
New York
$78.6M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Ameriprise
2
Ameriprise
Minnesota
$73M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$98.1M
4
MAA
4
Managed Account Advisors
New Jersey
$81.9M
5
THSP
5
Taube Hodson Stonex Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
151
Euclid Advisors
Connecticut
$15.8M +$3.16M +61,596 +25%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$15.8M +$7.66M +149,151 +94%
TG
153
TCW Group
California
$15.7M -$20.1K -391 -0.1%
Comerica Bank
154
Comerica Bank
Texas
$15.4M +$15.4M +300,649 New
ACI
155
AMP Capital Investors
Australia
$15M +$406K +7,831 +3%
BAM
156
Barrett Asset Management
New York
$14.8M -$117K -2,281 -0.8%
CIA
157
CSat Investment Advisory
Michigan
$14.7M +$3.75M +72,992 +34%
CC
158
Carlson Capital
Texas
$14.3M +$14.3M +279,368 New
IGIM
159
I.G. Investment Management
Manitoba, Canada
$14M -$1.11M -21,534 -7%
MMH
160
Menora Mivtachim Holdings
Israel
$13.9M -$4.14M -80,678 -23%
MCM
161
Maryland Capital Management
Maryland
$13.6M +$700K +13,634 +5%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$13.5M -$950K -18,510 -7%
IRF
163
IBM Retirement Fund
New York
$13.3M -$1.94M -37,765 -13%
EAM
164
EULAV Asset Management
Florida
$13.3M +$571K +11,128 +4%
EWM
165
Evercore Wealth Management
New York
$13.2M -$1.93M -37,603 -13%
TU
166
TDAM USA
Ontario, Canada
$13.2M -$1.23M -23,965 -9%
FMW
167
Farr Miller & Washington
District of Columbia
$13.2M -$91.7K -1,787 -0.7%
HIMC
168
Heritage Investors Management Corp
Maryland
$13M +$156K +3,042 +1%
SOMRS
169
State of Michigan Retirement System
Michigan
$13M -$85.7K -1,669 -0.7%
Nomura Holdings
170
Nomura Holdings
Japan
$12.8M +$6.78M +131,933 +113%
NFA
171
Nationwide Fund Advisors
Ohio
$12.5M -$2.91M -56,757 -19%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$12.4M +$1.78M +34,732 +17%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$12.2M +$91.6K +1,784 +0.8%
SG Americas Securities
174
SG Americas Securities
New York
$12.2M -$1.49M -28,961 -11%
TGA
175
Trilogy Global Advisors
Florida
$12.2M +$792K +15,440 +7%
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