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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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$8.06M -$214K -3,937 -3%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$8.02M +$87.3K +1,619 +1%
ACH
203
ArrowMark Colorado Holdings
Colorado
$7.95M +$7.95M +146,264 New
JG
204
Jefferies Group
New York
$7.94M -$377K -6,936 -5%
Axa
205
Axa
France
$7.85M -$1.71M -31,522 -18%
DCM
206
Driehaus Capital Management
Illinois
$7.81M -$26.1M -479,602 -77%
PRA
207
Parametric Risk Advisors
Connecticut
$7.8M +$757K +13,928 +11%
CK
208
Cohen Klingenstein
New York
$7.69M – – –
BM
209
Bislett Management
California
$7.56M – – –
MAM
210
Mark Asset Management
New York
$7.45M +$2.86M +52,689 +62%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$7.39M +$839K +15,440 +13%
ST
212
Stifel Trust
Missouri
$7.26M -$231K -4,250 -3%
BFS
213
Bradley Foster & Sargent
Connecticut
$7.24M +$765K +14,075 +12%
CB
214
Commerce Bank
Missouri
$6.86M -$457K -8,409 -6%
HCMNY
215
Howard Capital Management (New York)
New York
$6.67M +$433K +7,971 +7%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$6.59M +$2.34M +43,121 +55%
BUB
217
BBVA USA Bancshares
Texas
$6.54M +$187K +3,432 +3%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.53M -$1.38M -25,375 -17%
Nomura Holdings
219
Nomura Holdings
Japan
$6.51M -$6.99M -128,697 -52%
BOK
220
Bank of Kentucky
Kentucky
$6.48M +$606K +11,149 +10%
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$6.44M +$733K +13,479 +13%
VCAM
222
Valentine Capital Asset Management
California
$6.44M -$206K -3,798 -3%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$6.41M +$1.75M +32,243 +38%
CAM
224
Cypress Asset Management
Texas
$6.39M -$51.6K -950 -0.8%
CTA
225
Colonial Trust Advisors
South Carolina
$6.36M -$197K -3,619 -3%
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