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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.

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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$22.9M -$14.9M -107,400 -39%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$22.7M -$2.77M -19,951 -11%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$22.7M -$815K -5,880 -3%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$22.4M -$112K -805 -0.5%
Fidelity International
105
Fidelity International
Bermuda
$21.9M +$2.83M +20,432 +15%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$21.9M – – –
CK
107
Cohen Klingenstein
New York
$21.7M – – –
Baird Financial Group
108
Baird Financial Group
Wisconsin
$21.3M -$3.76M -27,151 -15%
Swedbank
109
Swedbank
Sweden
$19M +$394K +2,840 +2%
SEI Investments
110
SEI Investments
Pennsylvania
$18.9M +$3.95M +28,464 +26%
HIMC
111
Heritage Investors Management Corp
Maryland
$18.1M -$141K -1,014 -0.8%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$17.9M +$112K +810 +0.6%
FAF
113
Fjarde Ap-fonden
Sweden
$17.8M +$1.1M +7,900 +7%
PI
114
PGGM Investments
Netherlands
$17.5M -$465K -3,351 -3%
Asset Management One
115
Asset Management One
Japan
$17.4M -$2.51M -18,093 -13%
HCM
116
Howland Capital Management
Massachusetts
$17.3M +$79.7K +575 +0.5%
AQR Capital Management
117
AQR Capital Management
Connecticut
$16.9M +$1.92M +13,888 +13%
AWM
118
AE Wealth Management
Kansas
$16.5M +$1.32M +9,521 +9%
OPS
119
Orion Portfolio Solutions
Nebraska
$16.3M -$852K -6,147 -5%
BCI
120
Brinker Capital Investments
Pennsylvania
$16.3M -$852K -6,147 -5%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$16.3M -$46.2K -333 -0.3%
Truist Financial
122
Truist Financial
North Carolina
$16.3M -$1.09M -7,846 -6%
ZIC
123
ZWJ Investment Counsel
Georgia
$15.8M +$975K +7,033 +7%
US Bancorp
124
US Bancorp
Minnesota
$15.7M -$315K -2,273 -2%
MSV
125
MN Services Vermogensbeheer
Netherlands
$15.7M -$2.37M -17,100 -13%
3 4
5
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