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

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M
3
MAM
Magellan Asset Management
Australia
$345M
4
LFDLE
La Financiere de L'Echiquier
France
$14M
5
Victory Capital Management
Victory Capital Management
Texas
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
301
Vanguard Personalized Indexing Management
California
$2.93M +$59.8K +458 +2%
NA
302
NewEdge Advisors
Louisiana
$2.91M +$209K +1,594 +8%
BF
303
BOK Financial
Oklahoma
$2.9M -$127K -970 -4%
DC
304
Davenport & Co
Virginia
$2.89M -$60.2K -461 -2%
DPAM
305
Degroof Petercam Asset Management
Belgium
$2.87M +$2.87M +22,000 New
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$2.86M -$3.03M -23,194 -51%
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$2.85M +$53.3K +408 +2%
MCM
308
Mill Capital Management
North Carolina
$2.84M -$10.1K -77 -0.4%
SAM
309
Silvercrest Asset Management
New York
$2.81M +$297K +2,275 +12%
AWM
310
Accurate Wealth Management
Florida
$2.8M -$90.3K -700 -3%
NSEDCP
311
NJ State Employees Deferred Compensation Plan
New Jersey
$2.74M – – –
CT
312
Coastline Trust
Rhode Island
$2.74M -$220K -1,685 -7%
TF
313
Threadgill Financial
Texas
$2.71M +$25.9K +198 +1%
SFI
314
Siemens Fonds Invest
Germany
$2.71M -$541K -4,143 -17%
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$2.7M +$585K +4,478 +28%
EAM
316
Eukles Asset Management
Ohio
$2.68M +$15.4K +118 +0.6%
CANY
317
Caxton Associates (New York)
New York
$2.65M +$2.23M +17,082 +530%
GT
318
Glenview Trust
Kentucky
$2.65M -$91.3K -699 -3%
Focus Partners Wealth
319
Focus Partners Wealth
Massachusetts
$2.65M +$2.65M +20,267 New
SPIA
320
Steward Partners Investment Advisory
New York
$2.62M +$76.6K +586 +3%
RG
321
Rathbones Group
United Kingdom
$2.6M – – –
OCAM
322
Onex Canada Asset Management
Ontario, Canada
$2.59M -$1.06M -8,114 -29%
CAI
323
Capital Advisors Inc
Oklahoma
$2.58M -$67.7K -518 -3%
MCM
324
MAI Capital Management
Ohio
$2.58M -$13.1K -100 -0.5%
VA
325
Vident Advisory
Georgia
$2.52M +$1.85M +14,128 +275%
11 12
13
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