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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 %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$4.88M -$1.95M -14,796 -29%
PAM
252
Panagora Asset Management
Massachusetts
$4.75M -$839K -6,349 -15%
DADC
253
D.A. Davidson & Co
Montana
$4.72M -$17.8K -135 -0.4%
SC
254
Searle & Co
Connecticut
$4.72M -$13.6K -97 -0.3%
WG
255
Winton Group
United Kingdom
$4.69M +$993K +7,517 +27%
BCWM
256
Bartlett & Co Wealth Management
Ohio
$4.64M -$12.9K -98 -0.3%
BC
257
Bartlett & Co
Ohio
$4.64M -$12.9K -98 -0.3%
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$4.61M -$3.41M -25,800 -43%
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
$4.59M +$24.8K +188 +0.5%
EHC
260
Everett Harris & Co
California
$4.58M -$6.6K -50 -0.1%
Wellington Management Group
261
Wellington Management Group
Massachusetts
$4.41M -$306K -2,319 -6%
CCM
262
Coldstream Capital Management
Washington
$4.41M -$7.26K -55 -0.2%
BF
263
BOK Financial
Oklahoma
$4.41M -$429K -3,249 -9%
YIH
264
Y-Intercept (HK)
Hong Kong
$4.38M +$4.38M +33,124 New
CNB
265
Czech National Bank
Czech Republic
$4.36M +$1.72K +13 +0%
Twin Tree Management
266
Twin Tree Management
Texas
$4.33M +$621K +4,830 +17%
Brown Advisory
267
Brown Advisory
Maryland
$4.31M -$55.2K -418 -1%
SC
268
Scotia Capital
Ontario, Canada
$4.29M +$128K +967 +3%
NAM
269
Nissay Asset Management
Japan
$4.2M -$181K -1,374 -4%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$4.16M +$88.9K +673 +2%
LD
271
Lipe & Dalton
New York
$4.15M -$151K -1,145 -4%
TC
272
TwinBeech Capital
New York
$4.13M +$4.13M +31,255 New
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M -$555K -4,200 -12%
BPC
274
Banque Pictet & Cie
Switzerland
$4.01M +$548K +4,152 +16%
HCM
275
Horrell Capital Management
Arkansas
$4M +$24.3K +184 +0.6%
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