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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 %
DKCM
1126
Davidson Kempner Capital Management
New York
– -$47.5M -342,900 Closed
CC
1127
Cartenna Capital
Connecticut
– -$32.6M -235,000 Closed
IP
1128
Interval Partners
New York
– -$31.5M -227,436 Closed
ADEF
1129
Adams Diversified Equity Fund
Maryland
– -$15.7M -113,200 Closed
AAF
1130
Andra AP-fonden
Sweden
– -$13.4M -96,500 Closed
MAM
1131
Meeder Asset Management
Ohio
– -$9.27M -66,907 Closed
WorldQuant Millennium Advisors
1132
WorldQuant Millennium Advisors
New York
– -$8.39M -60,545 Closed
Tudor Investment Corp
1133
Tudor Investment Corp
Connecticut
– -$4.34M -31,301 Closed
DTL
1134
Dynamic Technology Lab
Singapore
– -$2.28M -16,420 Closed
BRCM
1135
Bright Rock Capital Management
Massachusetts
– -$2.08M -15,000 Closed
FDS
1136
Freedom Day Solutions
Texas
– -$1.82M -13,124 Closed
V
1137
Veritable
Delaware
– -$1.45M -10,437 Closed
QIM
1138
Quest Investment Management
Oregon
– -$1.44M -10,425 Closed
Nomura Holdings
1139
Nomura Holdings
Japan
– -$1.44M -10,365 Closed
LJAC
1140
L.J. Altfest & Co
New York
– -$1.36M -9,827 Closed
TCM
1141
Teza Capital Management
Illinois
– -$1.29M -9,328 Closed
VC
1142
Veracity Capital
Georgia
– -$1.28M -9,247 Closed
CW
1143
CreativeOne Wealth
Kansas
– -$1.23M -8,859 Closed
VLC
1144
Van Leeuwen & Company
New Jersey
– -$1.1M -7,978 Closed
Jacobs Levy Equity Management
1145
Jacobs Levy Equity Management
New Jersey
– -$1.01M -7,293 Closed
LCGC
1146
Legacy Capital Group California
California
– -$1.01M -7,264 Closed
CIS
1147
Connors Investor Services
Pennsylvania
– -$887K -6,400 Closed
JHCP
1148
Jackson Hole Capital Partners
Oklahoma
– -$853K -6,157 Closed
AFA
1149
Abacus FCF Advisors
Florida
– -$710K -5,124 Closed
Parallax Volatility Advisers
1150
Parallax Volatility Advisers
California
– -$649K -4,684 Closed
44 45
46
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