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Yum! Brands

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

53% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 51

2% more funds holding

Funds holding: 779795 (+16)

2% less capital invested

Capital invested by funds: $26.2B → $25.6B (-$560M)

2% less call options, than puts

Call options by funds: $370M | Put options by funds: $379M

1.2% less ownership

Funds ownership: 108.24%107.04% (-1.2%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

11% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 303

Holders
795
Holders Change
+16
Holders Change %
+2.05%
% of All Funds
22.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B +$28.8M +546,964 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.52B -$140M -2,660,062 -9%
State Street
3
State Street
Massachusetts
$1.49B -$91.3M -1,734,045 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.47B -$69.7M -1,324,240 -5%
BIT
5
BlackRock Institutional Trust
California
$875M +$8.87M +168,499 +1%
TIM
6
Thornburg Investment Management
New Mexico
$764M -$124M -2,357,250 -14%
MAM
7
Magellan Asset Management
Australia
$749M +$67.1M +1,274,859 +10%
LP
8
Longview Partners
Guernsey
$668M +$473K +8,986 +0.1%
CG
9
Carmignac Gestion
France
$656M -$382M -7,260,430 -38%
Bank of America
10
Bank of America
North Carolina
$586M +$47.9M +908,739 +9%
AAM
11
Aberdeen Asset Management
United Kingdom
$580M -$28.3M -538,039 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$561M -$329M -6,243,589 -38%
Goldman Sachs
13
Goldman Sachs
New York
$504M +$17.1M +324,610 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$485M +$7.92M +150,327 +2%
Northern Trust
15
Northern Trust
Illinois
$474M -$7.29M -138,464 -2%
MIP
16
Mondrian Investment Partners
United Kingdom
$467M -$30.7M -583,107 -6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$381M +$23.4M +443,988 +7%
U
18
UBS
Switzerland
$372M +$56.5M +1,072,280 +19%
Morgan Stanley
19
Morgan Stanley
New York
$366M -$30.6M -580,316 -8%
BFA
20
BlackRock Fund Advisors
California
$308M +$2.61M +49,473 +0.9%
AllianceBernstein
21
AllianceBernstein
Tennessee
$282M +$31M +589,127 +13%
MNA
22
Manning & Napier Advisors
New York
$251M -$4.45M -84,577 -2%
Norges Bank
23
Norges Bank
Norway
$241M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$237M -$169K -3,215 -0.1%
ETC
25
Evercore Trust Company
New York
$224M -$3.42M -64,961 -2%