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Yum! Brands
YUM

Overview Fund Activity

1,171 hedge funds and large institutions have $29.4B invested in Yum! Brands in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 395 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
18.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
100
Increased
395
Reduced
394
Closed
72
Calls
$275M
Puts
$220M
Net Calls
+$55.5M
Net Calls Change
-$29.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$638M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$399M
3
CCM
Candlestick Capital Management
Connecticut
+$66.8M
4
Capital International Investors
Capital International Investors
California
+$64.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$54.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$406M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$289M
3
Millennium Management
Millennium Management
New York
-$268M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$6.08M -$3.73M -28,257 -38%
Wealth Enhancement Advisory Services
227
Wealth Enhancement Advisory Services
Minnesota
$5.92M -$639K -4,835 -10%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$5.85M +$1.79M +13,574 +44%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$5.84M +$234K +1,774 +4%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$5.84M -$132K -996 -2%
AIM
231
Aigen Investment Management
New York
$5.81M +$5.81M +44,012 New
GCM
232
Gallacher Capital Management
Colorado
$5.67M -$140K -1,057 -2%
Federated Hermes
233
Federated Hermes
Pennsylvania
$5.63M +$5.3M +40,128 +1,597%
Fisher Asset Management
234
Fisher Asset Management
Washington
$5.63M +$465K +3,523 +9%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$5.59M +$148K +1,118 +3%
TI
236
Trexquant Investment
Connecticut
$5.55M -$28.6M -216,792 -84%
BPIM
237
Brant Point Investment Management
New York
$5.53M +$3.96M +30,000 +253%
SF
238
Synovus Financial
Georgia
$5.48M -$423K -3,201 -7%
OCAM
239
Onex Canada Asset Management
Ontario, Canada
$5.43M -$363K -2,751 -6%
ProShare Advisors
240
ProShare Advisors
Maryland
$5.39M +$838K +6,347 +18%
MOACM
241
Mutual of America Capital Management
New York
$5.29M -$22.6K -171 -0.4%
AA
242
ALPS Advisors
Colorado
$5.28M -$279K -2,114 -5%
YCM
243
Yousif Capital Management
Michigan
$5.24M -$395K -2,988 -7%
YIA
244
YHB Investment Advisors
Connecticut
$5.23M +$9.91K +75 +0.2%
SWA
245
Stratos Wealth Advisors
Ohio
$5.12M +$273K +2,067 +6%
PBC
246
Pavion Blue Capital
California
$5.11M -$87.6K -663 -2%
SYBT
247
Stock Yards Bank & Trust
Kentucky
$5.1M -$239K -1,806 -4%
QC
248
Quadrature Capital
United Kingdom
$5.09M -$345K -2,614 -6%
ICG
249
InterOcean Capital Group
Tennessee
$5.04M -$53.9K -408 -1%
BS
250
Banco Santander
Spain
$4.98M -$693K -5,250 -12%
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