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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 %
NAM
251
Nissay Asset Management
Japan
$4.39M +$110K +840 +3%
SC
252
Searle & Co
Connecticut
$4.38M – – –
DADC
253
D.A. Davidson & Co
Montana
$4.22M -$183K -1,400 -4%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$4.21M +$884K +6,764 +27%
EHC
255
Everett Harris & Co
California
$4.15M -$262K -2,006 -6%
BPA
256
Beacon Pointe Advisors
California
$4.09M -$106K -814 -3%
Brown Advisory
257
Brown Advisory
Maryland
$4.08M -$11.5K -88 -0.3%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$4.07M -$105K -802 -3%
LD
259
Lipe & Dalton
New York
$4.05M – – –
SFCM
260
Savoir Faire Capital Management
Connecticut
$4.05M +$134K +1,027 +3%
CP
261
Cumberland Partners
Ontario, Canada
$4.04M -$108K -860 -3%
SG Americas Securities
262
SG Americas Securities
New York
$3.95M -$512K -3,920 -11%
AI
263
Atom Investors
Texas
$3.92M +$3.92M +30,012 New
HCM
264
Horrell Capital Management
Arkansas
$3.92M +$12.3K +94 +0.3%
SCA
265
Snowden Capital Advisors
New York
$3.7M +$89.6K +686 +2%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$3.68M +$56.8K +435 +2%
CW
267
Connectus Wealth
Ohio
$3.68M +$367K +2,803 +11%
OCA
268
Otter Creek Advisors
Florida
$3.68M +$3.68M +28,130 New
Bessemer Group
269
Bessemer Group
New Jersey
$3.52M +$23.5K +180 +0.7%
AI
270
Atria Investments
North Carolina
$3.51M -$237K -1,818 -6%
KAS
271
Kestra Advisory Services
Texas
$3.49M +$2.22K +17 +0.1%
Federated Hermes
272
Federated Hermes
Pennsylvania
$3.47M -$9.21M -70,490 -73%
BS
273
Banco Santander
Spain
$3.44M -$346K -2,650 -9%
TAF
274
Tredje AP-fonden
Sweden
$3.42M +$523K +4,000 +18%
CAM
275
Cresset Asset Management
Illinois
$3.42M +$348K +2,667 +11%
9 10
11
12 13