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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$16.1M +$12M +92,030 +296%
OPS
127
Orion Portfolio Solutions
Nebraska
$15.9M -$937K -7,287 -6%
BCI
128
Brinker Capital Investments
Pennsylvania
$15.9M -$937K -7,287 -6%
FAF
129
Fjarde Ap-fonden
Sweden
$15.8M -$2.57M -19,675 -14%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M -$2.75M -21,061 -15%
SSA
131
Schonfeld Strategic Advisors
New York
$15.5M +$15.1M +115,891 +4,292%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$15.4M +$6.26M +47,875 +68%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$15.2M +$1.36M +10,436 +10%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.2M -$13.1M -100,259 -46%
US Bancorp
135
US Bancorp
Minnesota
$15.1M +$219K +1,677 +1%
KFC
136
Klingenstein Fields & Co
New York
$14.9M – – –
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$14.8M +$2.11M +16,124 +17%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$14.6M +$51.6K +395 +0.4%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$14.5M +$341K +2,610 +2%
NAM
140
NorthCrest Asset Manangement
Minnesota
$14.3M +$14.3M +109,148 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$14.2M +$673K +5,151 +5%
SEI Investments
142
SEI Investments
Pennsylvania
$14.1M -$506K -3,876 -3%
AWM
143
AE Wealth Management
Kansas
$14.1M +$2.8M +21,708 +25%
AQR Capital Management
144
AQR Capital Management
Connecticut
$14.1M +$3.87M +29,612 +38%
LFDLE
145
La Financiere de L'Echiquier
France
$14M -$46.4M -355,311 -77%
ZIC
146
ZWJ Investment Counsel
Georgia
$14M +$1.12M +8,573 +9%
HighTower Advisors
147
HighTower Advisors
Illinois
$13.7M -$667K -5,102 -5%
CB
148
Commerce Bank
Missouri
$13.5M +$15.4K +118 +0.1%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$13.3M -$256K -1,960 -2%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$13.2M -$618K -4,728 -4%
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6
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