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Yum! Brands
YUM

Overview Fund Activity

1,120 hedge funds and large institutions have $28.2B invested in Yum! Brands in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 361 increasing their positions, 395 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-43
Holders Change %
-3.7%
% of All Funds
17.86%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
79
Increased
361
Reduced
395
Closed
107
Calls
$221M
Puts
$176M
Net Calls
+$45.5M
Net Calls Change
-$39.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$281M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$251M
3
DCP
D1 Capital Partners
New York
+$112M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$92.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$345M
2
BlackRock
BlackRock
New York
-$156M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
4
Man Group
Man Group
United Kingdom
-$94M
5
SC
Samlyn Capital
New York
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
TownSquare Capital
Utah
$2.32M +$106K +847 +5%
IHL
327
Investment House LLC
California
$2.32M -$12.5K -100 -0.5%
MBTD
328
Mechanics Bank - Trust Department
California
$2.29M – – –
CA
329
Clearstead Advisors
Ohio
$2.26M +$1.23M +9,815 +119%
API
330
Advisor Partners II
California
$2.24M +$170K +1,362 +8%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$2.17M +$12.5K +100 +0.6%
KeyBank National Association
332
KeyBank National Association
Ohio
$2.17M -$26.4K -211 -1%
PAG
333
Private Advisor Group
New Jersey
$2.16M +$1.25K +10 +0.1%
OPTFSNA
334
Old Point Trust & Financial Services N A
Virginia
$2.16M +$68.1K +545 +3%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$2.15M – – –
HNB
336
Huntington National Bank
Ohio
$2.13M +$17.9K +143 +0.8%
AA
337
ALPS Advisors
Colorado
$2.13M -$2.74M -21,961 -56%
OPCM
338
Osborne Partners Capital Management
California
$2.12M – – –
1SB
339
1ST Source Bank
Indiana
$2.12M +$17.6K +141 +0.8%
Axa
340
Axa
France
$2.07M +$1.76M +14,126 +586%
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$2.02M +$12.1K +97 +0.6%
WTC
342
WhitTier Trust Company
Nevada
$2.02M -$125 -1 -0%
CGH
343
Crossmark Global Holdings
Texas
$1.99M +$3.73K +31 +0.2%
MMPW
344
Mitchell McLeod Pugh & Williams
Alabama
$1.96M +$125 +1 +0%
IIA
345
ICW Investment Advisors
Arizona
$1.96M +$71.1K +569 +4%
AIMCA
346
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M -$6.22M -49,776 -76%
BOSSRA
347
B.O.S.S. Retirement Advisors
Utah
$1.91M +$253K +2,022 +15%
ANBT
348
American National Bank & Trust
Texas
$1.9M +$210K +1,682 +12%
MBFW
349
Morton Brown Family Wealth
Pennsylvania
$1.88M – – –
CCM
350
Cohen Capital Management
California
$1.87M – – –
12 13
14
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