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Yum! Brands
YUM

Overview Fund Activity

1,171 hedge funds and large institutions have $29.4B invested in Yum! Brands in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 395 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
18.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
100
Increased
395
Reduced
394
Closed
72
Calls
$275M
Puts
$220M
Net Calls
+$55.5M
Net Calls Change
-$29.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$775M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18B
3
CCM
3
Candlestick Capital Management
Connecticut
$66.8M
4
Capital International Investors
4
Capital International Investors
California
$1.45B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$54.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$222M
3
Millennium Management
3
Millennium Management
New York
$94.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$219K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$199M +$34.8M +263,430 +21%
Charles Schwab
27
Charles Schwab
California
$199M +$303K +2,294 +0.2%
Capital Research Global Investors
28
Capital Research Global Investors
California
$190M -$61.2M -463,488 -24%
Holocene Advisors
29
Holocene Advisors
New York
$183M -$16.9M -127,937 -8%
SC
30
Samlyn Capital
New York
$183M +$43.1M +326,226 +31%
Newport Trust Company
31
Newport Trust Company
District of Columbia
$170M -$2.81M -21,241 -2%
UBS AM
32
UBS AM
Illinois
$161M -$37.4M -283,412 -19%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$159M -$7.6M -57,554 -5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$148M -$5.09M -38,500 -3%
Amundi
35
Amundi
France
$134M +$19.9M +151,000 +18%
UBS Group
36
UBS Group
Switzerland
$134M -$10.6M -80,554 -7%
HMP
37
HS Management Partners
New York
$125M +$20.4M +154,815 +20%
PA
38
Paralel Advisors
Colorado
$113M – – –
TD Asset Management
39
TD Asset Management
Ontario, Canada
$108M +$11.8M +89,662 +12%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$107M +$2.27M +17,219 +2%
Man Group
41
Man Group
United Kingdom
$101M -$37.7M -294,570 Closed
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$95.9M +$39.5M +299,231 +70%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$95.6M -$599K -4,536 -0.6%
Millennium Management
44
Millennium Management
New York
$94.5M -$268M -2,032,462 -74%
Deutsche Bank
45
Deutsche Bank
Germany
$87.5M +$11.1M +83,747 +14%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$87.4M -$40.1M -303,883 -31%
First Trust Advisors
47
First Trust Advisors
Illinois
$87.2M +$5.43M +41,097 +7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$86.5M +$11.6M +87,698 +15%
Alkeon Capital Management
49
Alkeon Capital Management
New York
$85.6M -$13.7M -103,585 -14%
JWBC
50
John W. Bristol & Co
New York
$84.3M +$272K +2,060 +0.3%
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