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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
$749M

Top Sellers

1
CG
Carmignac Gestion
France
$656M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$561M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.52B
4
TIM
Thornburg Investment Management
New Mexico
$764M
5
State Street
State Street
Massachusetts
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
$8.19M +$2.13M +39,287 +35%
BOK
202
Bank of Kentucky
Kentucky
$8.18M +$1.72M +31,764 +27%
Axa
203
Axa
France
$8.17M +$340K +6,282 +4%
FOAM
204
Five Oceans Asset Management
Australia
$8.11M -$33.2K -612 -0.4%
MA
205
MUFG Americas
New York
$8.09M -$658K -12,136 -8%
PRA
206
Parametric Risk Advisors
Connecticut
$8.04M +$255K +4,702 +3%
CCA
207
Cobblestone Capital Advisors
New York
$7.82M -$447K -8,240 -5%
NCM
208
Nebula Capital Management
Connecticut
$7.76M -$1.02M -19,195 -12%
CK
209
Cohen Klingenstein
New York
$7.67M – – –
BM
210
Bislett Management
California
$7.54M – – –
CB
211
Commerce Bank
Missouri
$7.12M +$287K +5,293 +4%
MAM
212
Mark Asset Management
New York
$7.11M -$321K -5,923 -4%
HCMNY
213
Howard Capital Management (New York)
New York
$7.11M +$455K +8,401 +7%
ST
214
Stifel Trust
Missouri
$7.06M -$178K -3,292 -2%
BFS
215
Bradley Foster & Sargent
Connecticut
$7.02M -$200K -3,692 -3%
AAF
216
Andra AP-fonden
Sweden
$6.86M -$1.86M -34,358 -21%
IC
217
InterOcean Capital
Illinois
$6.68M +$565K +10,432 +9%
FM
218
Family Management
New York
$6.67M +$921K +16,989 +16%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$6.57M – – –
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$6.55M +$347K +6,401 +6%
RJA
221
Raymond James & Associates
Florida
$6.52M +$574K +10,593 +10%
TU
222
TDAM USA
Ontario, Canada
$6.51M -$5.12M -94,446 -44%
Nomura Holdings
223
Nomura Holdings
Japan
$6.45M -$42.1K -778 -0.6%
NEI
224
Northwest & Ethical Investments
Ontario, Canada
$6.42M – – –
GH
225
GAM Holding
Switzerland
$6.33M +$1.1M +20,264 +21%
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