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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 %
MC
426
Moors & Cabot
Massachusetts
$1.16M +$500 +4 +0%
OC
427
Oppenheimer & Co
New York
$1.16M -$74.5K -596 -6%
CIA
428
Choate Investment Advisors
Massachusetts
$1.16M +$75.7K +606 +7%
BBVA
429
Banco Bilbao Vizcaya Argentaria
Spain
$1.15M -$2.5K -20 -0.2%
FMII
430
Farmers & Merchants Investments Inc
Nebraska
$1.15M – – –
Cetera Investment Advisers
431
Cetera Investment Advisers
Illinois
$1.14M -$20.6K -165 -2%
TCA
432
Transcend Capital Advisors
New Jersey
$1.14M -$68.3K -547 -6%
RCM
433
RB Capital Management
Nevada
$1.13M +$53.3K +427 +5%
CSPIA
434
Cary Street Partners Investment Advisory
Virginia
$1.12M +$540K +4,325 +93%
PJSIMP
435
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.12M – – –
MSCM
436
McElhenny Sheffield Capital Management
Texas
$1.11M -$70.6K -565 -6%
BIM
437
Baldwin Investment Management
Pennsylvania
$1.11M +$18.1K +145 +2%
NMIMC
438
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$1.12K +9 +0.1%
GT
439
Greenleaf Trust
Michigan
$1.1M -$34.2K -274 -3%
CNBT
440
Canandaigua National Bank & Trust
New York
$1.1M -$70.6K -565 -6%
CA
441
Cetera Advisors
Colorado
$1.1M -$28.1K -225 -2%
CA
442
Claro Advisors
Massachusetts
$1.09M +$52.5K +420 +5%
BAM
443
Brave Asset Management
New Jersey
$1.09M – – –
NCM
444
New Capital Management
Texas
$1.08M +$1.08M +8,662 New
IAA
445
Independent Advisor Alliance
North Carolina
$1.08M +$15.2K +122 +1%
PAS
446
Park Avenue Securities
New York
$1.07M +$1.07M +8,570 New
HWAM
447
Hennion & Walsh Asset Management
New Jersey
$1.06M -$86.6K -693 -8%
GCM
448
Gladius Capital Management
Illinois
$1.05M +$64K +512 +6%
BC
449
Burney Company
Virginia
$1.03M – – –
CIA
450
Capital Investment Advisors
Georgia
$1.02M +$875 +7 +0.1%
16 17
18
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