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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
+$69.1M

Top Sellers

1
CG
Carmignac Gestion
France
-$394M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$338M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$144M
4
TIM
Thornburg Investment Management
New Mexico
-$128M
5
State Street
State Street
Massachusetts
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Barrett Asset Management
New York
$11.1M -$3.33M -61,431 -23%
TSU
177
TD Securities (USA)
New York
$11M -$887K -16,366 -7%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$10.8M – – –
CAM
179
Coronation Asset Management
South Africa
$10.7M -$59.9M -1,105,987 -85%
CCAM
180
Coupland Cardiff Asset Management
United Kingdom
$10.2M -$4.52M -83,460 -31%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$10.2M -$1.61M -29,768 -14%
AG
182
Aperio Group
California
$10.2M +$10.2M +187,269 New
First Manhattan
183
First Manhattan
New York
$10.1M +$30.2K +557 +0.3%
EHC
184
Everett Harris & Co
California
$9.87M -$348K -6,427 -3%
FAF
185
Fjarde Ap-fonden
Sweden
$9.68M +$345K +6,360 +4%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$9.65M +$9.65M +174,009 New
SAM
187
Shell Asset Management
Netherlands
$9.58M +$96.4K +1,779 +1%
ZIC
188
ZWJ Investment Counsel
Georgia
$9.55M +$446K +8,234 +5%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$9.47M – – –
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$9.43M -$2.33M -43,069 -20%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$9.27M -$2.78M -51,337 -23%
ARC
192
Absolute Return Capital
Massachusetts
$9.23M +$5.04M +93,037 +120%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$9.22M -$120K -2,221 -1%
IHL
194
Investment House LLC
California
$8.96M +$38.4K +708 +0.4%
JG
195
Jefferies Group
New York
$8.89M +$973K +17,953 +12%
EIM
196
ExxonMobil Investment Management
Texas
$8.75M +$5.75K +106 +0.1%
IRF
197
IBM Retirement Fund
New York
$8.73M -$4.81M -88,916 -36%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.47M -$10.4K -192 -0.1%
CCMH
199
Cornerstone Capital Management Holdings
New York
$8.36M +$330K +6,083 +4%
KBC Group
200
KBC Group
Belgium
$8.33M +$2.07M +38,270 +33%
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