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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.

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
1
Loomis, Sayles & Company
Massachusetts
$185M
2
MC
2
Montag & Caldwell
Georgia
$120M
3
RI
3
Relational Investors
California
$86.7M
4
American Century Companies
4
American Century Companies
Missouri
$73.8M
5
MAM
5
Magellan Asset Management
Australia
$749M

Top Sellers

1
CG
1
Carmignac Gestion
France
$656M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$561M
3
SCM
3
Scout Capital Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.52B
5
TIM
5
Thornburg Investment Management
New Mexico
$764M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B 21,793,689 +393,217 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.52B 20,223,437 -1,912,338 -9%
State Street
3
State Street
Massachusetts
$1.49B 19,816,791 -1,246,617 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.47B 19,482,933 -952,006 -5%
BIT
5
BlackRock Institutional Trust
California
$875M 11,608,658 +121,135 +1%
TIM
6
Thornburg Investment Management
New Mexico
$764M 10,127,547 -1,694,644 -14%
MAM
7
Magellan Asset Management
Australia
$749M 9,940,301 +916,505 +10%
LP
8
Longview Partners
Guernsey
$668M 8,854,876 +6,460 +0.1%
CG
9
Carmignac Gestion
France
$656M 8,698,248 -5,219,576 -38%
Bank of America
10
Bank of America
North Carolina
$586M 7,778,841 +653,299 +9%
AAM
11
Aberdeen Asset Management
United Kingdom
$580M 7,700,064 -386,800 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$561M 7,435,577 -4,488,562 -38%
Goldman Sachs
13
Goldman Sachs
New York
$504M 6,684,530 +233,365 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$485M 6,430,833 +108,071 +2%
Northern Trust
15
Northern Trust
Illinois
$474M 6,292,989 -99,543 -2%
MIP
16
Mondrian Investment Partners
United Kingdom
$467M 6,198,700 -419,200 -6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$381M 5,055,949 +319,186 +7%
U
18
UBS
Switzerland
$372M 4,931,740 +770,870 +19%
Morgan Stanley
19
Morgan Stanley
New York
$366M 4,854,170 -417,193 -8%
BFA
20
BlackRock Fund Advisors
California
$308M 4,082,480 +35,566 +0.9%
AllianceBernstein
21
AllianceBernstein
Tennessee
$282M 3,739,614 +423,528 +13%
MNA
22
Manning & Napier Advisors
New York
$251M 3,331,639 -60,803 -2%
Norges Bank
23
Norges Bank
Norway
$241M 3,197,809 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$237M 3,138,637 -2,311 -0.1%
ETC
25
Evercore Trust Company
New York
$224M 2,974,759 -46,701 -2%
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