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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 %
EDRIA
376
Edmonds Duncan Registered Investment Advisors
Kansas
$1.58M – – –
Canada Pension Plan Investment Board
377
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M -$1.6M -12,800 -51%
SFA
378
Sequoia Financial Advisors
Ohio
$1.54M +$12.2K +98 +0.8%
KPWS
379
Kestra Private Wealth Services
Texas
$1.54M +$163K +1,308 +12%
CC
380
Chicago Capital
Illinois
$1.51M – – –
BFS
381
Bradley Foster & Sargent
Connecticut
$1.51M – – –
AssetMark Inc
382
AssetMark Inc
California
$1.5M +$196K +1,568 +15%
SAM
383
Shell Asset Management
Netherlands
$1.49M +$3.12K +25 +0.2%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$1.47M -$18.2K -146 -1%
SC
385
Sepio Capital
Utah
$1.47M +$23.1K +185 +2%
AAM
386
Auxier Asset Management
Oregon
$1.46M – – –
PS
387
Pensionfund Sabic
Netherlands
$1.45M – – –
MLICM
388
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$76.5K -612 -5%
SC
389
Savant Capital
Illinois
$1.44M +$261K +2,089 +22%
SRC
390
Shufro Rose & Co
New York
$1.43M – – –
SWP
391
Stratos Wealth Partners
Ohio
$1.43M +$702K +5,621 +97%
PA
392
Procyon Advisors
Connecticut
$1.43M +$797K +6,379 +127%
EIM
393
Ervin Investment Management
Washington
$1.43M -$9.37K -75 -0.7%
TRCT
394
Tower Research Capital (TRC)
New York
$1.42M +$448K +3,586 +46%
Qube Research & Technologies (QRT)
395
Qube Research & Technologies (QRT)
United Kingdom
$1.42M +$1.42M +11,346 New
PTC
396
Private Trust Company
Ohio
$1.41M -$12.5K -100 -0.9%
SI
397
Stephens Inc
Arkansas
$1.4M -$11.6K -93 -0.8%
BCV
398
Banque Cantonale Vaudoise
Switzerland
$1.39M -$142K -1,140 -9%
RJT
399
Raymond James Trust
Florida
$1.37M -$29.9K -239 -2%
JIC
400
Johnson Investment Counsel
Ohio
$1.36M -$110K -883 -7%
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