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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 %
FMW
151
Farr Miller & Washington
District of Columbia
$14.6M +$620K +11,848 +4%
IAM
152
Integre Asset Management
New York
$14.2M -$1.38M -26,431 -9%
HCM
153
Highbridge Capital Management
New York
$14M +$6.07M +115,841 +77%
PG
154
PEAK6 Group
Illinois
$13.9M -$6M -114,628 -30%
MCM
155
Maryland Capital Management
Maryland
$13.7M +$364K +6,950 +3%
MAM
156
Martingale Asset Management
Massachusetts
$13.6M +$4.72M +90,075 +53%
SOMRS
157
State of Michigan Retirement System
Michigan
$13.1M – – –
VOYA Investment Management
158
VOYA Investment Management
Georgia
$12.6M -$627K -11,962 -5%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$12.4M -$1.15M -21,977 -9%
Nomura Asset Management
160
Nomura Asset Management
Japan
$12.3M +$3.29M +62,456 +36%
TPSF
161
Texas Permanent School Fund
Texas
$12.1M -$320K -6,110 -3%
TSU
162
TD Securities (USA)
New York
$12.1M +$899K +17,173 +8%
AIG
163
American International Group
New York
$11.6M -$411K -7,855 -3%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$11.4M -$29.2M -558,090 -72%
WIC
165
Water Island Capital
New York
$11.2M +$11.2M +213,869 New
AC
166
Ascend Capital
California
$11M +$11M +210,272 New
ASRS
167
Arizona State Retirement System
Arizona
$11M – – –
ZIC
168
ZWJ Investment Counsel
Georgia
$10.8M +$399K +7,624 +4%
SAM
169
Shell Asset Management
Netherlands
$10.8M +$2.19M +41,828 +25%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M -$1.03M -19,614 -9%
B
171
BP
United Kingdom
$10.7M +$1.53M +29,211 +17%
NEI
172
Northwest & Ethical Investments
Ontario, Canada
$10.7M +$3.99M +76,185 +60%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$10.6M +203,189 +110,429%
KBC Group
174
KBC Group
Belgium
$10.6M +$9.02M +172,257 +582%
MBI
175
Montrusco Bolton Investments
Quebec, Canada
$10.3M +$2.97M +56,655 +40%
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