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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
1
Vanguard Group
Pennsylvania
$4.02B
2
Capital World Investors
2
Capital World Investors
California
$2.51B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.16B
4
CCM
4
Cantillon Capital Management
New York
$201M
5
Capital International Investors
5
Capital International Investors
California
$2.03B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$507M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.83B
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
51
Alkeon Capital Management
New York
$78.5M – – –
CS
52
Credit Suisse
Switzerland
$76.1M -$2.66M -19,208 -3%
FWIA
53
Fort Washington Investment Advisors
Ohio
$67.8M -$351K -2,533 -0.5%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$62.8M +$1.46M +10,502 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$62.2M +$729K +5,258 +1%
First Trust Advisors
56
First Trust Advisors
Illinois
$60.9M -$13.9M -100,436 -19%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$58.6M -$1.93M -13,939 -3%
APG Asset Management
58
APG Asset Management
Netherlands
$58.6M +$1.21M +9,400 +2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$57.3M +$24.2M +174,688 +73%
SCP
60
Soroban Capital Partners
New York
$57.3M – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$55.7M -$36.4M -262,142 -40%
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$53.4M +$2.53M +18,250 +5%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$53.3M -$4.13M -29,819 -7%
Citigroup
64
Citigroup
New York
$51.6M +$19.9M +143,783 +63%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$50.7M -$685K -4,939 -1%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$49.8M +$49.8M +359,232 New
RJA
67
Raymond James & Associates
Florida
$49.5M +$1.04M +7,496 +2%
Principal Financial Group
68
Principal Financial Group
Iowa
$48.7M -$572K -4,122 -1%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$46.4M +$7.96M +57,423 +21%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$44M +$678K +5,137 +2%
OIAM
71
OFI Invest Asset Management
France
$43.5M +$1.93M +15,067 +5%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$42.7M -$30.9M -223,162 -42%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$42.3M -$2.77M -19,969 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$40.9M -$3.15M -22,733 -7%
DnB Asset Management
75
DnB Asset Management
Norway
$40.8M -$591K -4,260 -1%
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