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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 %
FCI
501
Financial Counselors Inc
Kansas
$887K -$14.1K -108 -2%
TMAM
502
Tokio Marine Asset Management
Japan
$885K +$142K +1,088 +19%
MOS
503
MGO One Seven
Ohio
$885K +$285K +2,180 +47%
HAG
504
HighPoint Advisor Group
Illinois
$884K +$884K +6,567 New
NP
505
Nilsine Partners
Colorado
$878K -$165K -1,261 -16%
VF
506
Virtu Financial
New York
$876K +$876K +6,705 New
SC
507
Syon Capital
California
$873K +$449K +3,438 +106%
MAS
508
Meeder Advisory Services
Ohio
$873K -$43.9K -336 -5%
FTC
509
Farmers Trust Company
Ohio
$873K +$158K +1,210 +22%
Lido Advisors
510
Lido Advisors
California
$865K +$113K +868 +15%
Nomura Holdings
511
Nomura Holdings
Japan
$863K +$863K +6,604 New
GWCM
512
Godshalk Welsh Capital Management
Pennsylvania
$862K – – –
IWC
513
Integrated Wealth Concepts
Massachusetts
$860K +$142K +1,087 +20%
CSI
514
Cross Staff Investments
New York
$857K – – –
MWM
515
Meridian Wealth Management
Kentucky
$856K -$30.1K -230 -3%
A
516
AustralianSuper
Australia
$849K – – –
DEA
517
DoubleLine ETF Adviser
Florida
$847K +$9.02K +69 +1%
CBA
518
Coastal Bridge Advisors
Connecticut
$843K +$784 +6 +0.1%
Public Sector Pension Investment Board (PSP Investments)
519
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$830K -$3.09M -23,662 -79%
BP
520
Ballentine Partners
Massachusetts
$825K +$239K +1,828 +41%
CFB
521
Cullen/Frost Bankers
Texas
$824K -$218K -1,665 -21%
ILI
522
Invesco LLC (Illinois)
Illinois
$820K -$10.6K -81 -1%
PA
523
Profund Advisors
Maryland
$818K +$79.8K +611 +11%
ATC
524
Argent Trust Co
Tennessee
$809K -$4.97K -38 -0.6%
FFA
525
First Foundation Advisors
California
$808K -$44.4K -340 -5%
19 20
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