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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.

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
UBS Group
1
UBS Group
Switzerland
$549M
2
SIG
2
Senator Investment Group
New York
$182M
3
MICM
3
Matthews International Capital Management
California
$364M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$87.1M
5
State Street
5
State Street
Massachusetts
$1.56B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CG
2
Carmignac Gestion
France
$523M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
TIM
4
Thornburg Investment Management
New Mexico
$45.2M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 23,009,091 +587,302 +3%
State Street
2
State Street
Massachusetts
$1.56B 21,412,491 +1,014,948 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B 14,573,888 -2,241,683 -13%
AAM
4
Aberdeen Asset Management
United Kingdom
$1.05B 14,363,021 +764,172 +6%
MAM
5
Magellan Asset Management
Australia
$964M 13,235,338 +971,650 +8%
BIT
6
BlackRock Institutional Trust
California
$851M 11,681,912 -402,831 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$756M 10,382,883 +173,885 +2%
LP
8
Longview Partners
Guernsey
$643M 8,832,307 -61,793 -0.7%
Bank of America
9
Bank of America
North Carolina
$590M 8,097,534 +249,105 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$568M 7,797,803 +398,916 +5%
UBS Group
11
UBS Group
Switzerland
$549M 7,537,457 +7,537,457 New
CG
12
Carmignac Gestion
France
$523M 7,177,729 -3,425,768 -32%
Goldman Sachs
13
Goldman Sachs
New York
$486M 6,675,869 +522,831 +8%
MIP
14
Mondrian Investment Partners
United Kingdom
$480M 6,587,507 +12,957 +0.2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$448M 6,151,225 -162,450 -3%
Northern Trust
16
Northern Trust
Illinois
$433M 5,944,054 -118,777 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$368M 5,057,354 +497,685 +11%
MICM
18
Matthews International Capital Management
California
$364M 4,991,769 +1,499,000 +43%
BFA
19
BlackRock Fund Advisors
California
$344M 4,715,414 +445,049 +10%
Morgan Stanley
20
Morgan Stanley
New York
$341M 4,680,991 +31,626 +0.7%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$286M 3,919,035 +688,542 +21%
MNA
22
Manning & Napier Advisors
New York
$283M 3,888,867 +350,763 +10%
Norges Bank
23
Norges Bank
Norway
$246M 3,379,965 +84,976 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$229M 3,146,298 +97,084 +3%
BG
25
BlackRock Group
United Kingdom
$228M 3,126,602 +55,521 +2%
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