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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$9.72M -$6.09M -117,727 -39%
First Manhattan
177
First Manhattan
New York
$9.65M – – –
Axa
178
Axa
France
$9.34M -$468K -9,042 -5%
TAM
179
Todd Asset Management
Kentucky
$9.26M +$9.26M +178,871 New
B
180
BP
United Kingdom
$9.07M – – –
GIBU
181
Gulf International Bank (UK)
United Kingdom
$9.04M – – –
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$8.9M +$8.2M +158,517 +1,184%
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$8.88M -$219K -4,235 -2%
ICAP
184
Independence Capital Asset Partners
Colorado
$8.87M +$8.87M +171,414 New
Nomura Asset Management
185
Nomura Asset Management
Japan
$8.86M +$4.06M +78,437 +84%
First Trust Advisors
186
First Trust Advisors
Illinois
$8.83M +$8.83M +170,557 New
MAM
187
Martingale Asset Management
Massachusetts
$8.73M -$1.7M -32,830 -16%
SAM
188
Shell Asset Management
Netherlands
$8.5M -$9.37K -181 -0.1%
IHL
189
Investment House LLC
California
$8.48M – – –
Comerica Bank
190
Comerica Bank
Texas
$8.29M -$289K -5,593 -3%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$8.28M -$7.13M -137,734 -46%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$8.25M -$310K -5,998 -4%
FAF
193
Fjarde Ap-fonden
Sweden
$8.06M -$670K -12,942 -8%
ERSOT
194
Employees Retirement System of Texas
Texas
$7.99M -$7.99M -154,401 -50%
CCAM
195
Coupland Cardiff Asset Management
United Kingdom
$7.99M +$9.26K +179 +0.1%
IRF
196
IBM Retirement Fund
New York
$7.93M -$243K -4,700 -3%
MSA
197
Mason Street Advisors
Wisconsin
$7.91M +$2.7M +52,152 +52%
HCM
198
Highbridge Capital Management
New York
$7.8M +$5.05M +97,670 +184%
NSLI
199
Nan Shan Life Insurance
Taiwan
$7.77M +$7.77M +150,228 New
EHC
200
Everett Harris & Co
California
$7.76M -$1M -19,369 -11%
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