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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 %
CAN
276
Cetera Advisor Networks
California
$3.4M +$217K +1,660 +7%
Wealthfront Advisers
277
Wealthfront Advisers
California
$3.36M +$28.9K +221 +0.9%
PAM
278
Panagora Asset Management
Massachusetts
$3.32M -$26.9M -206,194 -89%
Macquarie Group
279
Macquarie Group
Australia
$3.27M +$484K +3,704 +17%
IMPI
280
Ilmarinen Mutual Pension Insurance
Finland
$3.27M +$3.27M +25,000 New
EMPI
281
Elo Mutual Pension Insurance
Finland
$3.2M +$134K +1,023 +4%
Luther King Capital Management (LKCM)
282
Luther King Capital Management (LKCM)
Texas
$3.17M -$302K -2,312 -9%
OAM
283
Ostrum Asset Management
France
$3.17M +$111K +852 +4%
CCA
284
Cadent Capital Advisors
Oklahoma
$3.17M +$15.3K +117 +0.5%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M -$146K -1,119 -4%
LW
286
Linscomb Wealth
Texas
$3.15M -$23.3K -178 -0.7%
CS
287
Candriam SCA
Luxembourg
$3.14M -$169K -1,297 -5%
MCM
288
Masterton Capital Management
New York
$3.1M -$8.75M -67,000 -74%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$3.08M +$90.9K +696 +3%
CTC
290
Central Trust Company
Missouri
$3.07M -$20.4K -156 -0.7%
SFA
291
Souders Financial Advisors
Ohio
$3.03M +$42.9K +328 +1%
ANBT
292
American National Bank & Trust
Texas
$3.03M +$1.04M +7,934 +52%
JWBC
293
J.W. Burns & Co
New York
$3.02M -$34.1K -261 -1%
GIBU
294
Gulf International Bank (UK)
United Kingdom
$3.02M -$352K -2,691 -10%
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$2.99M +$252K +1,925 +9%
CTA
296
Colonial Trust Advisors
South Carolina
$2.97M -$117K -899 -4%
EFSCE
297
Enterprise Financial Services Corp (EFSC)
Missouri
$2.96M -$1.83K -14 -0.1%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$2.94M +$178K +1,363 +6%
AM
299
AGF Management
Ontario, Canada
$2.94M -$635K -4,858 -18%
KRS
300
Kentucky Retirement Systems
Kentucky
$2.93M +$78.1K +598 +3%
10 11
12
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