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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 %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$3.16M -$8.28M -62,693 -72%
CAN
302
Cetera Advisor Networks
California
$3.15M -$41.5K -314 -1%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$3.15M +$414K +3,137 +15%
CTC
304
Central Trust Company
Missouri
$3.14M -$3.96K -30 -0.1%
MCM
305
Masterton Capital Management
New York
$3.13M +$726K +5,500 +30%
SAM
306
Securian Asset Management
Minnesota
$3.09M -$13.2K -100 -0.4%
Bessemer Group
307
Bessemer Group
New Jersey
$3.03M -$161K -1,218 -5%
DC
308
Davenport & Co
Virginia
$3.01M +$70.9K +537 +2%
EFSCE
309
Enterprise Financial Services Corp (EFSC)
Missouri
$3M -$61K -462 -2%
EMPI
310
Elo Mutual Pension Insurance
Finland
$2.97M +$54.3K +411 +2%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$2.95M +$34.9K +264 +1%
VPIM
312
Vanguard Personalized Indexing Management
California
$2.92M +$418K +3,166 +17%
KRS
313
Kentucky Retirement Systems
Kentucky
$2.92M -$30.6K -232 -1%
E
314
Ergoteles
New York
$2.92M +$910K +6,887 +45%
MCM
315
MAI Capital Management
Ohio
$2.92M +$57.7K +437 +2%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$2.87M -$11K -83 -0.4%
CS
317
Candriam SCA
Luxembourg
$2.86M +$683K +5,617 +31%
VIM
318
Vinva Investment Management
Australia
$2.83M +$2.83M +21,901 New
CW
319
Connectus Wealth
Ohio
$2.8M +$1.06K +8 +0%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$2.78M -$134K -1,014 -5%
NSEDCP
321
NJ State Employees Deferred Compensation Plan
New Jersey
$2.77M – – –
Allspring Global Investments
322
Allspring Global Investments
North Carolina
$2.76M -$21.1M -159,418 -88%
PMEF
323
Point72 Middle East FZE
United Arab Emirates
$2.72M -$3.76M -28,470 -58%
CG
324
Colony Group
Massachusetts
$2.71M -$97K -734 -3%
Macquarie Group
325
Macquarie Group
Australia
$2.7M -$360K -2,722 -12%
11 12
13
14 15