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Yum! Brands
YUM

Overview Fund Activity

1,204 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 380 increasing their positions, 394 reducing their positions, and 72 closing their positions.

Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
175
Increased
380
Reduced
394
Closed
72
Calls
$297M
Puts
$225M
Net Calls
+$72.1M
Net Calls Change
+$26.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$869M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
Capital World Investors
3
Capital World Investors
California
$1.91B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M
5
EIP
5
Epoch Investment Partners
New York
$164M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$125M
3
MAM
3
Magellan Asset Management
Australia
$345M
4
LFDLE
4
La Financiere de L'Echiquier
France
$14M
5
Victory Capital Management
5
Victory Capital Management
Texas
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$24M 183,950 +8,719 +5%
GT
102
Glenmede Trust
Pennsylvania
$23.7M 181,533 +242 +0.1%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$23.6M 180,551 +16,209 +10%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$23.4M 179,195 -4,739 -3%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$23M 175,901 +148,698 +547%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$22.2M 169,815 -6,632 -4%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$21.3M 162,669 -925 -0.6%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$20.6M 157,920 – –
CK
109
Cohen Klingenstein
New York
$20.5M 156,570 – –
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$20.4M 155,994 +1,465 +0.9%
PMFA
111
Plante Moran Financial Advisors
Michigan
$19.2M 147,208 – –
Asset Management One
112
Asset Management One
Japan
$18.7M 143,326 -17,403 -11%
American Century Companies
113
American Century Companies
Missouri
$18.7M 142,792 -4,230 -3%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$18.3M 139,896 +50,499 +56%
Fidelity International
115
Fidelity International
Bermuda
$18M 137,500 +30,187 +28%
Swedbank
116
Swedbank
Sweden
$17.6M 134,493 +3,794 +3%
USAA
117
United Services Automobile Association
Texas
$17.4M 133,330 -9,978 -7%
HIMC
118
Heritage Investors Management Corp
Maryland
$17.2M 131,592 -129 -0.1%
MSV
119
MN Services Vermogensbeheer
Netherlands
$17.1M 130,500 -4,900 -4%
MWM
120
Moran Wealth Management
Florida
$16.9M 129,468 -33,784 -21%
PI
121
PGGM Investments
Netherlands
$16.9M 129,388 -5,226 -4%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$16.7M 127,986 +1,220 +1%
Truist Financial
123
Truist Financial
North Carolina
$16.4M 125,293 +1,847 +1%
IGM
124
Incline Global Management
New York
$16.4M 125,228 +125,228 New
HCM
125
Howland Capital Management
Massachusetts
$16.2M 123,901 -13,107 -10%
3 4
5
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