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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 %
Luther King Capital Management (LKCM)
201
Luther King Capital Management (LKCM)
Texas
$7.61M +$35.5K +678 +0.5%
FAF
202
Fjarde Ap-fonden
Sweden
$7.61M -$548K -10,467 -7%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$7.58M +$570K +10,878 +8%
CA
204
Commerzbank Aktiengesellschaft
Germany
$7.57M -$20.2M -386,185 -73%
EIM
205
ExxonMobil Investment Management
Texas
$7.51M -$334K -6,385 -4%
HCM
206
Howland Capital Management
Massachusetts
$7.41M +$193K +3,686 +3%
CK
207
Cohen Klingenstein
New York
$7.4M -$7.28K -139 -0.1%
AAM
208
Advisors Asset Management
Colorado
$7.38M +$2.29M +43,680 +45%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$7.38M -$1.01M -19,204 -12%
EAM
210
EverPoint Asset Management
Connecticut
$7.34M +$7.34M +140,100 New
VAM
211
Visium Asset Management
New York
$7.32M +$5.03M +95,953 +219%
BM
212
Bislett Management
California
$7.29M – – –
CB
213
Commerce Bank
Missouri
$7.2M +$233K +4,448 +3%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$7.19M +$6.24M +119,068 +657%
CCA
215
Cobblestone Capital Advisors
New York
$7.18M -$84.8K -1,619 -1%
EHC
216
Everett Harris & Co
California
$7.16M -$690K -13,173 -9%
MA
217
MUFG Americas
New York
$6.99M -$36.5K -697 -0.5%
AQR Capital Management
218
AQR Capital Management
Connecticut
$6.97M +$1.39M +26,523 +25%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$6.86M +$263K +5,018 +4%
QIM
220
Quest Investment Management
Oregon
$6.79M +$6.5M +124,189 +2,304%
ACPU
221
Arrowgrass Capital Partners (US)
Delaware
$6.7M +$6.7M +127,972 New
IC
222
InterOcean Capital
Illinois
$6.67M – – –
KB
223
Kimelman & Baird
New York
$6.4M +$495K +9,459 +8%
Nomura Holdings
224
Nomura Holdings
Japan
$6.28M +$3.98M +75,530 +173%
BHA
225
Beech Hill Advisors
New York
$6.25M +$755K +14,413 +14%
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