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Yum! Brands
YUM

Overview Fund Activity

1,169 hedge funds and large institutions have $28.2B invested in Yum! Brands in 2022 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 376 increasing their positions, 360 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,169
Holders Change
+102
Holders Change %
+9.56%
% of All Funds
18.86%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
184
Increased
376
Reduced
360
Closed
57
Calls
$220M
Puts
$134M
Net Calls
+$85.2M
Net Calls Change
+$46.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$476M
2
Millennium Management
Millennium Management
New York
+$211M
3
Two Sigma Investments
Two Sigma Investments
New York
+$152M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$95.9M
5
Morgan Stanley
Morgan Stanley
New York
+$89.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$724M
2
MAM
Magellan Asset Management
Australia
-$353M
3
SCP
Soroban Capital Partners
New York
-$227M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$223M
5
Holocene Advisors
Holocene Advisors
New York
-$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISB
326
Iowa State Bank
Iowa
$2.57M +$194K +1,516 +8%
SIC
327
Salem Investment Counselors
North Carolina
$2.51M -$70.6K -551 -3%
CCWM
328
Cassaday & Co Wealth Management
Virginia
$2.5M +$2.5M +19,549 New
SPIA
329
Steward Partners Investment Advisory
New York
$2.49M – – –
CAI
330
Capital Advisors Inc
Oklahoma
$2.47M +$112K +875 +5%
SAM
331
Silvercrest Asset Management
New York
$2.47M +$3.84K +30 +0.2%
VPIM
332
Vanguard Personalized Indexing Management
California
$2.43M -$348K -2,718 -13%
IHL
333
Investment House LLC
California
$2.39M – – –
MBTD
334
Mechanics Bank - Trust Department
California
$2.35M +$70.4K +550 +3%
NB
335
Norinchukin Bank
Japan
$2.34M -$635K -4,960 -21%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$2.33M – – –
MCM
337
Masterton Capital Management
New York
$2.33M -$8.34M -65,093 -78%
Acadian Asset Management
338
Acadian Asset Management
Massachusetts
$2.33M +$1.37M +10,690 +142%
CCS
339
Concentric Capital Strategies
Connecticut
$2.32M -$624K -4,875 -21%
CS
340
Candriam SCA
Luxembourg
$2.29M +$477K +3,724 +26%
OPTFSNA
341
Old Point Trust & Financial Services N A
Virginia
$2.28M -$141K -1,100 -6%
KeyBank National Association
342
KeyBank National Association
Ohio
$2.28M -$77K -601 -3%
Balyasny Asset Management
343
Balyasny Asset Management
Illinois
$2.26M -$40.7M -317,961 -95%
AAS
344
Avantax Advisory Services
Texas
$2.25M +$260K +2,032 +13%
SSA
345
Schonfeld Strategic Advisors
New York
$2.24M -$5.85M -45,640 -72%
TI
346
Tidal Investments
Wisconsin
$2.22M -$912K -7,124 -29%
DILIC
347
Dai-ichi Life Insurance Company
Japan
$2.2M – – –
Rafferty Asset Management
348
Rafferty Asset Management
New York
$2.2M +$951K +7,427 +76%
Vontobel Holding
349
Vontobel Holding
Switzerland
$2.19M -$210K -1,622 -9%
OPCM
350
Osborne Partners Capital Management
California
$2.19M +$12.8K +100 +0.6%
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