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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
+$281M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$251M
3
DCP
D1 Capital Partners
New York
+$112M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$92.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$345M
2
BlackRock
BlackRock
New York
-$156M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
4
Man Group
Man Group
United Kingdom
-$94M
5
SC
Samlyn Capital
New York
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
676
SPC Financial Inc
Maryland
$387K +$1.12K +9 +0.3%
NB
677
Nicolet Bankshares
Wisconsin
$386K -$3.75K -30 -1%
LNC
678
Lincoln National Corp
Pennsylvania
$386K +$59.6K +477 +18%
CS
679
Comerica Securities
Michigan
$385K -$125 -1 -0%
CHA
680
Carmichael Hill & Associates
Maryland
$385K – – –
HBT
681
Hills Bank & Trust
Iowa
$384K -$1K -8 -0.3%
HT
682
Heritage Trust
Oklahoma
$383K – – –
EFS
683
Essex Financial Services
Connecticut
$383K +$250 +2 +0.1%
CS
684
Cannell & Spears
New York
$382K – – –
SP
685
Symmetry Partners
Connecticut
$382K -$58K -464 -13%
APF
686
Alaska Permanent Fund
Alaska
$380K -$67.5K -540 -15%
CCB
687
Country Club Bank
Missouri
$380K – – –
FNBT
688
FineMark National Bank & Trust
Florida
$380K +$65K +520 +21%
EF
689
Empowered Funds
Pennsylvania
$379K +$97.5K +780 +35%
ICM
690
IMS Capital Management
Oregon
$378K – – –
CTA
691
Chesley Taft & Associates
Illinois
$374K – – –
HGERS
692
Householder Group Estate & Retirement Specialist
Arizona
$373K +$373K +2,988 New
TSW
693
Thompson Siegel & Walmsley
Virginia
$373K – – –
GDP
694
Great Diamond Partners
Maine
$373K -$125 -1 -0%
WCM
695
WealthBridge Capital Management
Ohio
$373K +$4.12K +33 +1%
NIM
696
NEOS Investment Management
Connecticut
$372K +$372K +2,975 New
IFWM
697
Institute for Wealth Management
Colorado
$371K -$8.87K -71 -2%
Capstone Investment Advisors
698
Capstone Investment Advisors
New York
$371K +$371K +2,966 New
CI
699
Cigna Investments
Connecticut
$370K -$52.6K -421 -12%
RRA
700
Round Rock Advisors
Connecticut
$370K – – –
26 27
28
29 30