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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 %
National Pension Service
176
National Pension Service
South Korea
$10.3M -$1.13M -21,521 -10%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$10.2M -$51K -974 -0.5%
AG
178
Aperio Group
California
$10.1M -$96.7K -1,847 -0.9%
ALA
179
Atherton Lane Advisers
California
$10.1M -$1.73M -32,974 -15%
First Manhattan
180
First Manhattan
New York
$9.76M +$1.52K +29 +0%
M&T Bank
181
M&T Bank
New York
$9.74M -$406K -7,761 -4%
Axa
182
Axa
France
$9.67M +$219K +4,173 +2%
BACM
183
Blue Arrow Capital Management
New York
$9.44M +$9.44M +180,164 New
GIBU
184
Gulf International Bank (UK)
United Kingdom
$9.29M +$142K +2,713 +2%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$9.26M -$572K -10,921 -6%
MSA
186
Mason Street Advisors
Wisconsin
$9.04M +$1.03M +19,703 +13%
AIM
187
abrdn Investment Management
United Kingdom
$9.03M -$1.29M -24,586 -12%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$8.94M -$45.2K -863 -0.5%
TG
189
TCW Group
California
$8.92M -$6.77M -129,363 -43%
IHL
190
Investment House LLC
California
$8.52M -$63.7K -1,217 -0.7%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$8.5M +$4.63M +88,415 +120%
PI
192
Putnam Investments
Massachusetts
$8.17M +$6.87M +131,179 +528%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$8.11M -$241K -4,602 -3%
CCM
194
Cadence Capital Management
Massachusetts
$8.05M +$8.05M +153,618 New
IRF
195
IBM Retirement Fund
New York
$7.99M -$35.9K -685 -0.4%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$7.96M +$430K +8,207 +6%
BOK
197
Bank of Kentucky
Kentucky
$7.81M +$189K +3,603 +2%
AH
198
Achievement Holdings
Illinois
$7.66M +$7.66M +146,194 New
LOAMU
199
Lombard Odier Asset Management (USA)
New York
$7.65M +$7.65M +146,055 New
RJA
200
Raymond James & Associates
Florida
$7.63M +$1.58M +30,098 +26%
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