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Yum! Brands
YUM

Overview Fund Activity

1,204 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 380 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
175
Increased
380
Reduced
394
Closed
72
Calls
$297M
Puts
$225M
Net Calls
+$72.1M
Net Calls Change
+$26.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$869M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
Capital World Investors
3
Capital World Investors
California
$1.91B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M
5
EIP
5
Epoch Investment Partners
New York
$164M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$125M
3
MAM
3
Magellan Asset Management
Australia
$345M
4
LFDLE
4
La Financiere de L'Echiquier
France
$14M
5
Victory Capital Management
5
Victory Capital Management
Texas
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
226
Varma Mutual Pension Insurance Co
Finland
$5.53M +$5.53M +42,300 New
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$5.46M -$327K -2,503 -6%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$5.37M -$149K -1,139 -3%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$5.36M -$51.3K -393 -0.9%
BCWM
230
Bartlett & Co Wealth Management
Ohio
$5.35M -$39.2K -300 -0.7%
BC
231
Bartlett & Co
Ohio
$5.35M -$39.2K -300 -0.7%
BPIM
232
Brant Point Investment Management
New York
$5.32M -$29.1K -223 -0.5%
SWA
233
Stratos Wealth Advisors
Ohio
$5.32M +$261 +2 +0%
William Blair & Company
234
William Blair & Company
Illinois
$5.28M -$251K -1,924 -5%
FC
235
FORA Capital
Florida
$5.27M +$865K +6,622 +20%
AAM
236
Advisors Asset Management
Colorado
$5.2M -$259K -1,979 -5%
ICG
237
InterOcean Capital Group
Tennessee
$5.11M +$1.05K +8 +0%
YIA
238
YHB Investment Advisors
Connecticut
$5.1M -$5.36M -41,023 -51%
YCM
239
Yousif Capital Management
Michigan
$5.01M -$141K -1,078 -3%
PBC
240
Pavion Blue Capital
California
$4.95M -$20.4K -156 -0.4%
RPI
241
Railway Pension Investments
United Kingdom
$4.89M – – –
MML Investors Services
242
MML Investors Services
Massachusetts
$4.86M +$814K +6,228 +20%
ProShare Advisors
243
ProShare Advisors
Maryland
$4.77M -$502K -3,843 -10%
CCM
244
Coldstream Capital Management
Washington
$4.75M +$311K +2,383 +7%
MAM
245
Meeder Asset Management
Ohio
$4.74M +$4.74M +36,279 New
SYBT
246
Stock Yards Bank & Trust
Kentucky
$4.7M -$170K -1,303 -3%
Wealth Enhancement Advisory Services
247
Wealth Enhancement Advisory Services
Minnesota
$4.61M -$3.87M -29,629 -46%
SC
248
Scotia Capital
Ontario, Canada
$4.56M +$69.4K +531 +2%
SF
249
Synovus Financial
Georgia
$4.55M -$5.82M -44,572 -56%
PP
250
Prudential plc
United Kingdom
$4.4M +$1.04M +7,941 +31%
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