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Yum! Brands
YUM

Overview Fund Activity

1,139 hedge funds and large institutions have $26.3B invested in Yum! Brands in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 355 increasing their positions, 395 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
-23
Holders Change %
-1.98%
% of All Funds
18.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
110
Increased
355
Reduced
395
Closed
120
Calls
$162M
Puts
$97.2M
Net Calls
+$64.8M
Net Calls Change
+$176M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$240M
2
Citadel Advisors
2
Citadel Advisors
Florida
$270M
3
SC
3
Samlyn Capital
New York
$123M
4
CCM
4
Candlestick Capital Management
Connecticut
$113M
5
Capital World Investors
5
Capital World Investors
California
$653M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
MAM
2
Magellan Asset Management
Australia
$1.2B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$291M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$138M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$159M -$6.15M -51,884 -4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$150M +$17.3M +145,900 +13%
UBS AM
28
UBS AM
Illinois
$143M +$7.97M +67,221 +6%
Goldman Sachs
29
Goldman Sachs
New York
$139M -$24.6M -207,502 -15%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$138M -$135M -1,141,519 -49%
PPA
31
Parametric Portfolio Associates
Washington
$135M -$4.27M -36,000 -3%
SC
32
Samlyn Capital
New York
$123M +$123M +1,041,432 New
UBS Group
33
UBS Group
Switzerland
$118M +$46.9K +396 +0%
CCM
34
Candlestick Capital Management
Connecticut
$113M +$113M +949,943 New
PI
35
PGGM Investments
Netherlands
$109M – – –
BA
36
Bridgewater Associates
Connecticut
$104M +$29.4M +247,875 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M +$12.5M +105,167 +14%
KBC Group
38
KBC Group
Belgium
$102M -$1.48M -12,519 -1%
PA
39
Paralel Advisors
Colorado
$102M – – –
TPI
40
Tesco Pension Investment
United Kingdom
$98.6M -$31.1M -262,599 -24%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$97.2M -$10.3M -86,512 -10%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$95.7M +$198K +1,673 +0.2%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$94.3M +$14.7M +124,284 +19%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$90.3M +$358K +3,024 +0.4%
First Trust Advisors
45
First Trust Advisors
Illinois
$87.3M -$107K -903 -0.1%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$86.8M +$94.1K +779 +0.1%
Barclays
47
Barclays
United Kingdom
$83.6M +$2.15M +18,116 +3%
Millennium Management
48
Millennium Management
New York
$82.7M +$64.3M +542,759 +350%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$79.4M +$78.9M +665,407 +15,749%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$79.1M +$79.1M +667,550 New
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