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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
$1.54B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.95B
3
DCP
D1 Capital Partners
New York
$112M
4
Capital World Investors
Capital World Investors
California
$1.75B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$859M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$450M
2
BlackRock
BlackRock
New York
$2.93B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$190M
4
Man Group
Man Group
United Kingdom
$83.3M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$171M -$34.4M -275,402 -17%
Newport Trust Company
27
Newport Trust Company
District of Columbia
$159M -$1.09M -8,744 -0.7%
Barclays
28
Barclays
United Kingdom
$151M +$66.6M +533,321 +79%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$149M +$3.56M +28,507 +2%
UBS Group
30
UBS Group
Switzerland
$147M +$23.7M +189,634 +19%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$128M +$12.1M +96,447 +10%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$119M -$45.9M -367,315 -28%
UIM
33
USS Investment Management
United Kingdom
$115M +$68.5M +547,864 +147%
Swiss National Bank
34
Swiss National Bank
Switzerland
$113M -$13.8M -110,600 -11%
DCP
35
D1 Capital Partners
New York
$112M +$112M +900,000 New
HMP
36
HS Management Partners
New York
$111M -$5.28M -42,225 -5%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$110M +$18.2M +145,464 +20%
PA
38
Paralel Advisors
Colorado
$107M – – –
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$105M +$1.56M +12,521 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$102M -$217K -1,734 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.1M +$54.3M +434,284 +130%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$93.8M -$1.38M -11,018 -1%
Amundi
43
Amundi
France
$87.7M +$2.13M +18,214 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$86.6M +$1.45M +11,603 +2%
Man Group
45
Man Group
United Kingdom
$83.3M -$94M -678,747 Closed
SCM
46
Steadfast Capital Management
New York
$79.5M +$57.7M +462,000 +266%
JWBC
47
John W. Bristol & Co
New York
$78.5M -$678K -5,425 -0.9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$76.9M -$8.15M -65,217 -10%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$76.4M +$635K +5,120 +0.8%
First Trust Advisors
50
First Trust Advisors
Illinois
$76M -$3.72M -29,791 -5%
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