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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 %
VAM
176
Visium Asset Management
New York
$10.5M +$10.5M +192,875 New
N
177
Natixis
France
$10.3M -$1.68M -30,880 -14%
EHC
178
Everett Harris & Co
California
$10.2M -$2.14M -39,295 -17%
First Manhattan
179
First Manhattan
New York
$10.1M – – –
AG
180
Aperio Group
California
$9.89M -$8.97M -174,800 Closed
WCM Investment Management
181
WCM Investment Management
California
$9.53M +$7.49M +137,753 +366%
SAM
182
Shell Asset Management
Netherlands
$9.51M -$949K -17,464 -9%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$9.49M +$9.49M +174,634 New
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$9.37M -$571K -10,498 -6%
FAF
185
Fjarde Ap-fonden
Sweden
$9.36M -$659K -12,132 -7%
ZIC
186
ZWJ Investment Counsel
Georgia
$9.13M +$752K +13,830 +9%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.07M – – –
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$8.97M -$382K -7,033 -4%
NCM
189
Nebula Capital Management
Connecticut
$8.95M +$1.69M +31,158 +23%
IHL
190
Investment House LLC
California
$8.95M +$79.4K +1,460 +0.9%
Millennium Management
191
Millennium Management
New York
$8.8M +$3.83M +70,386 +77%
MA
192
MUFG Americas
New York
$8.77M -$1.36M -25,024 -13%
EIM
193
ExxonMobil Investment Management
Texas
$8.77M -$205K -3,770 -2%
CIA
194
CSat Investment Advisory
Michigan
$8.76M -$6.86M -126,242 -44%
AAF
195
Andra AP-fonden
Sweden
$8.75M +$2.26M +41,591 +35%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.51M +$227K +4,183 +3%
CCA
197
Cobblestone Capital Advisors
New York
$8.29M -$23.3K -429 -0.3%
FOAM
198
Five Oceans Asset Management
Australia
$8.17M +$50.2K +923 +0.6%
JHIU
199
Janus Henderson Investors US
Colorado
$8.15M -$9.77M -179,717 -55%
3CP
200
3G Capital Partners
New York
$8.1M +$8.1M +148,916 New
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