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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 %
CS
51
Credit Suisse
Switzerland
$75.7M +$525K +4,203 +0.7%
EIP
52
Epoch Investment Partners
New York
$75.5M +$1.59M +12,723 +2%
Alkeon Capital Management
53
Alkeon Capital Management
New York
$70.8M – – –
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$70.5M -$37.6M -301,310 -35%
FWIA
55
Fort Washington Investment Advisors
Ohio
$69.7M +$672K +5,378 +1%
National Pension Service
56
National Pension Service
South Korea
$68.4M +$1.62M +13,031 +2%
Wells Fargo
57
Wells Fargo
California
$64.3M -$10.4M -83,567 -14%
APG Asset Management
58
APG Asset Management
Netherlands
$60.9M +$6.06M +48,500 +11%
CGPCS
59
Capital Group Private Client Services
California
$57.8M -$200K -1,602 -0.3%
LFDLE
60
La Financiere de L'Echiquier
France
$57.8M +$2.11M +16,903 +4%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$56M +$11.8M +94,519 +27%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$55.2M -$9.99M -79,967 -15%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$54.9M -$2.52M -20,172 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$54.7M -$2.41M -19,266 -4%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$46.2M -$7.31M -58,537 -14%
Principal Financial Group
66
Principal Financial Group
Iowa
$46M +$123K +984 +0.3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$44M -$40.1K -310 -0.1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$43.9M -$5.47M -43,767 -11%
RJA
69
Raymond James & Associates
Florida
$43.8M +$81.7K +654 +0.2%
Holocene Advisors
70
Holocene Advisors
New York
$41.9M +$24.4M +195,611 +140%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$41.6M +$21.8M +174,546 +110%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$41.2M -$222K -1,780 -0.5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$40.9M -$1.63M -13,084 -4%
Ameriprise
74
Ameriprise
Minnesota
$40M -$7.01M -56,079 -15%
KBC Group
75
KBC Group
Belgium
$39.3M -$30.4M -243,528 -44%
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