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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 %
UCFA
151
United Capital Financial Advisors
Texas
$14M +$12.1M +222,199 +626%
HIMC
152
Heritage Investors Management Corp
Maryland
$13.9M +$112K +2,052 +0.8%
SOMRS
153
State of Michigan Retirement System
Michigan
$13.7M -$30.3K -557 -0.2%
IRF
154
IBM Retirement Fund
New York
$13.6M -$477K -8,785 -3%
ACI
155
AMP Capital Investors
Australia
$13.3M -$2.3M -42,744 -15%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$13.1M -$17.2K -317 -0.1%
NFA
157
Nationwide Fund Advisors
Ohio
$13M -$215K -3,961 -2%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$12.9M -$1.88M -34,644 -13%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$12.8M -$215K -3,953 -2%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M +$1.28M +23,508 +11%
AIG
161
American International Group
New York
$12.4M +$508K +9,346 +4%
KWILP
162
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.2M +$12.2M +223,574 New
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$12.1M -$4.6M -84,553 -28%
ASRS
164
Arizona State Retirement System
Arizona
$12M -$764K -14,049 -6%
Comerica Bank
165
Comerica Bank
Texas
$12M -$4.38M -80,669 -27%
TSU
166
TD Securities (USA)
New York
$11.9M +$328K +6,033 +3%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$11.9M +$6.66M +122,573 +128%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$11.9M +$2.03M +37,409 +21%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$11.8M -$25.2M -463,258 -68%
TU
170
TDAM USA
Ontario, Canada
$11.7M -$2.33M -42,853 -17%
EAM
171
Eclectica Asset Management
United Kingdom
$11.6M +$6.54M +120,322 +130%
NG
172
NatWest Group
United Kingdom
$11.1M +$6.09M +111,966 +120%
KB
173
Kimelman & Baird
New York
$11.1M +$5.4M +99,317 +95%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$10.8M -$461K -8,486 -4%
WCM
175
Winton Capital Management
United Kingdom
$10.6M -$7.12M -130,939 -40%
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