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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 %
VIA
1151
Vident Investment Advisory
Georgia
– -$623K -4,494 Closed
ACM
1152
Aquatic Capital Management
Illinois
– -$540K -3,900 Closed
WCM
1153
Windward Capital Management
California
– -$485K -3,498 Closed
BB
1154
Busey Bank
Illinois
– -$482K -3,480 Closed
PCS
1155
Personal CFO Solutions
New Jersey
– -$434K -3,133 Closed
TWM
1156
Triton Wealth Management
Arizona
– -$417K -3,057 Closed
DCM
1157
Driehaus Capital Management
Illinois
– -$383K -2,766 Closed
CC
1158
Cipher Capital
New York
– -$374K -2,698 Closed
OTL
1159
Oak Thistle LLC
New York
– -$325K -2,344 Closed
ERSOT
1160
Employees Retirement System of Texas
Texas
– -$312K -2,255 Closed
VAS
1161
Vestmark Advisory Solutions
Massachusetts
– -$301K -2,170 Closed
MC
1162
Machina Capital
France
– -$299K -2,156 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$292K -2,105 Closed
Balyasny Asset Management
1164
Balyasny Asset Management
Illinois
– -$285K -2,056 Closed
AWA
1165
Arete Wealth Advisors
Illinois
– -$281K -2,027 Closed
CFAM
1166
Coury Firm Asset Management
Pennsylvania
– -$275K -1,982 Closed
PGFC
1167
Peapack-Gladstone Financial Corp
New Jersey
– -$264K -1,908 Closed
FMTC
1168
Farmers & Merchants Trust Company
California
– -$257K -1,857 Closed
CRWM
1169
Castle Rock Wealth Management
California
– -$254K -1,855 Closed
ZIM
1170
Zacks Investment Management
Illinois
– -$252K -1,818 Closed
WPC
1171
White Pine Capital
Minnesota
– -$242K -1,750 Closed
MSR
1172
Main Street Research
Connecticut
– -$236K -1,701 Closed
TBNY
1173
Trustco Bank (New York)
New York
– -$235K -1,696 Closed
PWM
1174
PBMares Wealth Management
Virginia
– -$228K -1,643 Closed
MWA
1175
Meridian Wealth Advisors
Texas
– -$226K -1,632 Closed
45 46
47
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