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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 %
EIM
201
ExxonMobil Investment Management
Texas
$7.76M -$329K -6,348 -4%
Millennium Management
202
Millennium Management
New York
$7.6M +$4.72M +91,124 +163%
BOK
203
Bank of Kentucky
Kentucky
$7.53M +$38.1K +737 +0.5%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$7.48M -$9.97M -192,654 -57%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$7.44M -$4.7M -90,833 -39%
ARTA
206
A.R.T. Advisors
New York
$7.38M +$3.78M +73,121 +105%
CK
207
Cohen Klingenstein
New York
$7.32M – – –
MBI
208
Montrusco Bolton Investments
Quebec, Canada
$7.29M -$451K -8,708 -6%
BM
209
Bislett Management
California
$7.2M – – –
CCA
210
Cobblestone Capital Advisors
New York
$7.17M +$36K +696 +0.5%
JG
211
Jefferies Group
New York
$7.14M -$967K -18,681 -12%
HCM
212
Howland Capital Management
Massachusetts
$7.14M +$1.09M +21,033 +18%
MA
213
MUFG Americas
New York
$6.95M -$104K -2,014 -1%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$6.93M -$1.97M -38,005 -22%
CB
215
Commerce Bank
Missouri
$6.88M +$132K +2,557 +2%
NEI
216
Northwest & Ethical Investments
Ontario, Canada
$6.61M +$474K +9,167 +8%
IC
217
InterOcean Capital
Illinois
$6.59M – – –
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$6.52M +$72K +1,391 +1%
AAF
219
Andra AP-fonden
Sweden
$6.51M +$1.42M +27,403 +28%
ST
220
Spot Trading
Illinois
$6.47M +$6.43M +124,246 +17,851%
AL
221
Airain Ltd
Guernsey
$6.32M +$6.32M +122,197 New
ST
222
Stifel Trust
Missouri
$6.23M -$289K -5,582 -4%
BUB
223
BBVA USA Bancshares
Texas
$6.17M +$1.1M +21,273 +22%
GH
224
GAM Holding
Switzerland
$6.09M +$48.9K +945 +0.8%
RJA
225
Raymond James & Associates
Florida
$5.98M -$289K -5,594 -5%
7 8
9
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