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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
1
Bank of New York Mellon
New York
$735M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$533M
3
CG
3
Carmignac Gestion
France
$763M
4
MAM
4
Magellan Asset Management
Australia
$883M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$979M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$315M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
TIM
3
Thornburg Investment Management
New Mexico
$179M
4
Norges Bank
4
Norges Bank
Norway
$237M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
151
Absolute Return Capital
Massachusetts
$13.8M +$13.8M +265,766 New
UCFA
152
United Capital Financial Advisors
Texas
$13.7M +$211K +4,078 +2%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$13.4M +$11.3M +218,065 +545%
MCM
154
Maryland Capital Management
Maryland
$13.2M +$369K +7,140 +3%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$13.1M -$76.4M -1,476,186 -85%
SOMRS
156
State of Michigan Retirement System
Michigan
$13M -$50.4K -974 -0.4%
TPSF
157
Texas Permanent School Fund
Texas
$12.3M -$954K -18,441 -7%
ACI
158
AMP Capital Investors
Australia
$12.3M -$3.03M -58,016 -20%
EAM
159
EULAV Asset Management
Florida
$12.1M -$1.28M -24,760 -10%
AIG
160
American International Group
New York
$11.8M -$66.2K -1,279 -0.6%
ALA
161
Atherton Lane Advisers
California
$11.7M -$4.34M -83,818 -27%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M -$295K -5,703 -2%
Marshall Wace
163
Marshall Wace
United Kingdom
$11.3M -$17.8M -344,610 -61%
National Pension Service
164
National Pension Service
South Korea
$11.3M +$11.3M +217,477 New
CRM
165
Cramer Rosenthal McGlynn
Connecticut
$11.1M +$11.1M +213,936 New
TSU
166
TD Securities (USA)
New York
$11.1M -$36.9K -714 -0.3%
ASRS
167
Arizona State Retirement System
Arizona
$10.8M -$274K -5,286 -2%
Two Sigma Investments
168
Two Sigma Investments
New York
$10.3M +$8.23M +158,963 +392%
ZIC
169
ZWJ Investment Counsel
Georgia
$10.3M +$1.17M +22,638 +13%
AIM
170
abrdn Investment Management
United Kingdom
$10.2M -$294K -5,689 -3%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$10.2M -$7.19K -139 -0.1%
AG
172
Aperio Group
California
$10.1M -$12.9K -249 -0.1%
M&T Bank
173
M&T Bank
New York
$10M +$8.74M +168,811 +676%
Alyeska Investment Group
174
Alyeska Investment Group
Illinois
$9.96M +$9.96M +192,509 New
PI
175
PineBridge Investments
New York
$9.86M +$9.86M +190,557 New
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7
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