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Yum! Brands
YUM

Overview Fund Activity

1,227 hedge funds and large institutions have $33.1B invested in Yum! Brands in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 394 increasing their positions, 414 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+23
Holders Change %
+1.91%
% of All Funds
17.79%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
111
Increased
394
Reduced
414
Closed
76
Calls
$351M
Puts
$234M
Net Calls
+$118M
Net Calls Change
+$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$777M
2
Capital World Investors
Capital World Investors
California
+$481M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$267M
4
CCM
Cantillon Capital Management
New York
+$201M
5
Capital International Investors
Capital International Investors
California
+$189M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$415M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$377M
3
Newport Trust Company
Newport Trust Company
District of Columbia
-$163M
4
SCM
Steadfast Capital Management
New York
-$160M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
601
Palisades Hudson Asset Management
Florida
$575K – – –
SB
602
Simmons Bank
Arkansas
$573K -$33.4K -241 -6%
WB
603
WesBanco Bank
West Virginia
$567K +$158K +1,142 +39%
FCI
604
Financial Counselors Inc
Kansas
$563K -$379K -2,730 -40%
RMDI
605
R.M. Davis Inc
Maine
$560K -$53.5K -386 -9%
EFMC
606
Empire Financial Management Company
New York
$556K – – –
CCG
607
Ceeto Capital Group
Florida
$555K – – –
SSI
608
Scott & Selber Inc
Texas
$555K – – –
NFA
609
Northern Financial Advisors
Michigan
$554K – – –
WSFS
610
Wilmington Savings Fund Society
Delaware
$554K +$554K +3,994 New
FI
611
Fosun International
China
$553K – – –
RWP
612
RWA Wealth Partners
Massachusetts
$551K -$27.5K -198 -5%
NA
613
Navellier & Associates
Nevada
$550K +$2.63K +19 +0.5%
KCM
614
Kanawha Capital Management
Virginia
$549K -$13.9K -100 -2%
BLC
615
Brown, Lisle/Cummings
Rhode Island
$541K – – –
NRD
616
Nebula Research & Development
New York
$541K +$541K +3,900 New
FWTB
617
First Western Trust Bank
Colorado
$540K -$832 -6 -0.2%
EGM
618
Engineers Gate Manager
New York
$540K -$1.47M -10,572 -73%
PFP
619
Paragon Financial Partners
California
$537K – – –
BTWM
620
Baker Tilly Wealth Management
Wisconsin
$534K +$2.5K +18 +0.5%
QIM
621
Quantitative Investment Management
Virginia
$533K +$533K +3,850 New
MSCM
622
McElhenny Sheffield Capital Management
Texas
$533K -$670K -4,829 -56%
ONB
623
Old National Bancorp
Indiana
$533K – – –
AIP
624
Ameritas Investment Partners
Nebraska
$530K +$555 +4 +0.1%
MIS
625
Morningstar Investment Services
Illinois
$528K -$42K -306 -7%
23 24
25
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