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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 %
FWIA
51
Fort Washington Investment Advisors
Ohio
$79.8M -$2.08M -15,764 -3%
AAM
52
Ardevora Asset Management
United Kingdom
$79.1M +$4.25M +32,141 +6%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$78.8M +$29.1M +220,324 +59%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$76.5M +$47.2M +357,730 +162%
EIP
55
Epoch Investment Partners
New York
$76.4M +$6.76M +51,154 +10%
Wells Fargo
56
Wells Fargo
California
$75.4M +$180K +1,366 +0.2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$72.8M +$12.5M +94,814 +21%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$71.9M +$1.73M +13,090 +2%
Barclays
59
Barclays
United Kingdom
$70.3M -$16.3M -123,361 -19%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$67.4M +$1.02M +7,901 +2%
CCM
61
Candlestick Capital Management
Connecticut
$66.8M +$66.8M +505,690 New
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$66.8M -$49M -370,791 -42%
National Pension Service
63
National Pension Service
South Korea
$65.1M -$2.26M -17,503 -3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$64.9M +$9.82M +74,392 +18%
KBC Group
65
KBC Group
Belgium
$62.8M +$4.1M +31,019 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$62.3M -$1.09M -8,217 -2%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$61.7M +$781K +5,910 +1%
CGPCS
68
Capital Group Private Client Services
California
$61.3M +$974K +7,376 +2%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$58.5M +$4.37M +33,057 +8%
LFDLE
70
La Financiere de L'Echiquier
France
$56.8M +$23.2M +175,989 +69%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$54.5M -$1.7M -12,900 -3%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$54.2M +$54.2M +410,045 New
SCM
73
Suvretta Capital Management
New York
$52.3M +$52.3M +396,050 New
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$51.6M +$36.4M +275,605 +240%
Prudential Financial
75
Prudential Financial
New Jersey
$48M +$15.7M +119,006 +49%
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