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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$23.9M -$6.05M -48,429 -20%
LPL Financial
102
LPL Financial
California
$23.5M +$1.51M +12,062 +7%
BAMF
103
BI Asset Management Fondsmaeglerselskab
Denmark
$23M +$339K +2,714 +1%
GT
104
Glenmede Trust
Pennsylvania
$22.7M +$12.4M +99,518 +122%
NP
105
NS Partners
United Kingdom
$22.4M -$108K -867 -0.5%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$22M -$698K -5,586 -3%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$21.9M +$2.18M +17,470 +11%
VRS
108
Virginia Retirement Systems
Virginia
$20.8M -$5.52M -44,200 -21%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$20.5M -$1.17M -9,327 -5%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$20.4M -$439K -3,514 -2%
MWM
111
Moran Wealth Management
Florida
$20.4M +$20.4M +163,252 New
Asset Management One
112
Asset Management One
Japan
$20.1M -$1.16M -9,293 -5%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$19.7M -$416K -3,327 -2%
CK
114
Cohen Klingenstein
New York
$19.6M – – –
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$19.3M +$395K +3,162 +2%
PMFA
116
Plante Moran Financial Advisors
Michigan
$18.4M – – –
American Century Companies
117
American Century Companies
Missouri
$18.4M -$507K -4,061 -3%
USAA
118
United Services Automobile Association
Texas
$17.9M +$305K +2,438 +2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M -$1.68M -13,435 -9%
FAF
120
Fjarde Ap-fonden
Sweden
$17.5M +$762K +6,100 +5%
HCM
121
Howland Capital Management
Massachusetts
$17.1M +$341K +2,728 +2%
MSV
122
MN Services Vermogensbeheer
Netherlands
$16.9M +$250K +2,000 +1%
PI
123
PGGM Investments
Netherlands
$16.8M -$93.6K -749 -0.6%
HIMC
124
Heritage Investors Management Corp
Maryland
$16.5M -$549K -4,392 -3%
BCI
125
Brinker Capital Investments
Pennsylvania
$16.4M +$827K +6,622 +5%
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5
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