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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 %
MSCM
451
McElhenny Sheffield Capital Management
Texas
$1.13M -$25.9K -198 -2%
PAS
452
Park Avenue Securities
New York
$1.13M +$12.8K +98 +1%
CA
453
Clearstead Advisors
Ohio
$1.13M -$1.23M -9,424 -52%
NCM
454
New Capital Management
Texas
$1.13M – – –
BIM
455
Baldwin Investment Management
Pennsylvania
$1.12M -$39.2K -300 -3%
MFIM
456
Mesirow Financial Investment Management
Illinois
$1.11M +$1.11M +8,532 New
IAA
457
Independent Advisor Alliance
North Carolina
$1.11M -$16.7K -128 -1%
FDCDDQ
458
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M +$405K +3,098 +59%
BC
459
Burney Company
Virginia
$1.08M – – –
PCIA
460
Prime Capital Investment Advisors
Kansas
$1.07M +$431K +3,295 +67%
CIA
461
Capital Investment Advisors
Georgia
$1.07M -$5.75K -44 -0.5%
MNBTD
462
Moody National Bank Trust Division
Texas
$1.06M -$333K -2,551 -24%
LNWWM
463
Laird Norton Wetherby Wealth Management
California
$1.06M -$1.96K -15 -0.2%
FHB
464
First Hawaiian Bank
Hawaii
$1.05M -$210K -1,610 -17%
BL
465
Balentine LLC
Georgia
$1.05M +$98.1K +751 +10%
WCM
466
Winthrop Capital Management
Indiana
$1.05M +$1.05M +8,028 New
PWM
467
Perigon Wealth Management
California
$1.05M +$10.6K +81 +1%
VSQM
468
V-Square Quantitative Management
Illinois
$1.04M +$610K +4,668 +142%
Carson Wealth (CWM LLC)
469
Carson Wealth (CWM LLC)
Nebraska
$1.04M +$132K +1,013 +15%
P
470
Pitcairn
Pennsylvania
$1.03M +$223K +1,704 +27%
MFG
471
Merit Financial Group
Georgia
$1.03M +$88.5K +677 +9%
Simplex Trading
472
Simplex Trading
Illinois
$1.03M +$1.03M +7,889 New
KFP
473
KMG Fiduciary Partners
Ohio
$1.02M – – –
CNBT
474
Canandaigua National Bank & Trust
New York
$1.02M -$136K -1,039 -12%
LCM
475
LCM Capital Management
Illinois
$1.01M -$1.44K -11 -0.1%
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