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Yum! Brands
YUM

Overview Fund Activity

1,171 hedge funds and large institutions have $29.4B invested in Yum! Brands in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 395 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
18.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
100
Increased
395
Reduced
394
Closed
72
Calls
$275M
Puts
$220M
Net Calls
+$55.5M
Net Calls Change
-$29.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$775M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
3
CCM
Candlestick Capital Management
Connecticut
$66.8M
4
Capital International Investors
Capital International Investors
California
$1.45B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$54.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$11.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
3
Millennium Management
Millennium Management
New York
$94.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$219K
5
Two Sigma Investments
Two Sigma Investments
New York
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$20.4M +$5.51M +41,737 +37%
PMFA
127
Plante Moran Financial Advisors
Michigan
$19.4M -$5.42K -41 -0%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$19.2M +$5.02M +38,004 +35%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$19.2M -$1.6M -12,137 -8%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M -$550K -4,161 -3%
MSV
131
MN Services Vermogensbeheer
Netherlands
$18.8M +$581K +4,400 +3%
Two Sigma Investments
132
Two Sigma Investments
New York
$18.8M -$138M -1,045,083 -88%
HIMC
133
Heritage Investors Management Corp
Maryland
$18.7M -$543K -4,114 -3%
USAA
134
United Services Automobile Association
Texas
$18.6M +$6.87M +52,013 +59%
Franklin Resources
135
Franklin Resources
California
$18.2M +$6.73M +50,974 +59%
PI
136
PGGM Investments
Netherlands
$17.8M -$343K -2,596 -2%
BCI
137
Brinker Capital Investments
Pennsylvania
$17.6M +$643K +4,865 +4%
OPS
138
Orion Portfolio Solutions
Nebraska
$17.6M +$16.6M +125,693 +1,745%
Swedbank
139
Swedbank
Sweden
$17.2M -$346K -2,619 -2%
KFC
140
Klingenstein Fields & Co
New York
$17.1M -$673K -5,097 -4%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$17M -$72.9M -552,200 -81%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$16.8M +$100K +760 +0.6%
CGIM
143
Capital Group Investment Management
Singapore
$16.7M -$8.42M -63,786 -34%
HCM
144
Howland Capital Management
Massachusetts
$16.6M +$530K +4,015 +3%
Truist Financial
145
Truist Financial
North Carolina
$16.5M -$888K -6,724 -5%
US Bancorp
146
US Bancorp
Minnesota
$15.8M -$1.18M -8,920 -7%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$15.6M -$810K -6,136 -5%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$15.4M -$7.14M -54,059 -32%
ADEF
149
Adams Diversified Equity Fund
Maryland
$15M – – –
HighTower Advisors
150
HighTower Advisors
Illinois
$14.9M -$620K -4,692 -4%
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