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Yum! Brands
YUM

Overview Fund Activity

795 hedge funds and large institutions have $25.6B invested in Yum! Brands in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 271 increasing their positions, 303 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+16
Holders Change %
+2.05%
% of All Funds
22.98%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.58%
New
78
Increased
271
Reduced
303
Closed
51
Calls
$370M
Puts
$379M
Net Calls
-$9.23M
Net Calls Change
+$383M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$185M
2
MC
Montag & Caldwell
Georgia
$120M
3
RI
Relational Investors
California
$86.7M
4
American Century Companies
American Century Companies
Missouri
$73.8M
5
MAM
Magellan Asset Management
Australia
$749M

Top Sellers

1
CG
Carmignac Gestion
France
$656M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$561M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.52B
4
TIM
Thornburg Investment Management
New Mexico
$764M
5
State Street
State Street
Massachusetts
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$14.2M -$17K -313 -0.1%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$14.2M -$887K -16,357 -6%
FMW
153
Farr Miller & Washington
District of Columbia
$14.2M +$33K +608 +0.2%
HIMC
154
Heritage Investors Management Corp
Maryland
$14.1M +$265K +4,882 +2%
EAM
155
EULAV Asset Management
Florida
$14M – – –
UCFA
156
United Capital Financial Advisors
Texas
$13.8M -$144K -2,664 -1%
Stifel Financial
157
Stifel Financial
Missouri
$13.8M +$13.8M +254,910 New
SOMRS
158
State of Michigan Retirement System
Michigan
$13.6M -$22.6K -417 -0.2%
IGIM
159
I.G. Investment Management
Manitoba, Canada
$13.4M +$469K +8,652 +4%
ACH
160
ArrowMark Colorado Holdings
Colorado
$13.2M +$5.26M +97,091 +66%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$13.2M +$113K +2,080 +0.9%
MCM
162
Maryland Capital Management
Maryland
$13.1M -$1.2M -22,157 -8%
IP
163
Interval Partners
New York
$12.9M +$12.9M +243,148 New
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$12.8M +$3.91M +72,777 +44%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$12.6M -$145K -2,679 -1%
AIG
166
American International Group
New York
$12.5M +$201K +3,711 +2%
KB
167
Kimelman & Baird
New York
$12.5M +$1.44M +26,540 +13%
NFA
168
Nationwide Fund Advisors
Ohio
$12.3M -$718K -13,240 -6%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M -$264K -4,869 -2%
ASRS
170
Arizona State Retirement System
Arizona
$11.9M -$90.5K -1,670 -0.8%
Comerica Bank
171
Comerica Bank
Texas
$11.8M -$93.9K -1,732 -0.8%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$11.8M +$4.4M +81,095 +60%
WCM Investment Management
173
WCM Investment Management
California
$11.7M +$2.16M +39,905 +23%
ERSOT
174
Employees Retirement System of Texas
Texas
$11.7M +$5.73M +105,716 +97%
DKCM
175
Davidson Kempner Capital Management
New York
$11.3M +$11.3M +208,650 New
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