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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$4.02B
2
Capital World Investors
Capital World Investors
California
$2.51B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.16B
4
CCM
Cantillon Capital Management
New York
$201M
5
Capital International Investors
Capital International Investors
California
$2.03B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$507M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.83B
3
Newport Trust Company
Newport Trust Company
District of Columbia
$0
4
SCM
Steadfast Capital Management
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$15.6M +$91.5K +660 +0.6%
NAM
127
NorthCrest Asset Manangement
Minnesota
$15.5M +$359K +2,586 +2%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$15.3M -$2.77K -20 -0%
KFC
129
Klingenstein Fields & Co
New York
$15.2M -$568K -4,100 -4%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$15.2M +$58K +418 +0.4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M -$1.51M -10,891 -9%
RAM
132
Resona Asset Management
Japan
$14.9M +$14.9M +107,564 New
CI
133
Capital International
California
$14.8M +$2.8M +20,181 +23%
VMPIC
134
Varma Mutual Pension Insurance Co
Finland
$14.8M +$8.93M +64,400 +152%
Franklin Resources
135
Franklin Resources
California
$14.1M +$434K +3,133 +3%
Cerity Partners
136
Cerity Partners
New York
$13.9M +$2.17M +15,630 +18%
QCM
137
QRG Capital Management
Illinois
$13.9M +$793K +5,719 +6%
CIS
138
Capital International Sarl
California
$13.8M +$1.33M +9,613 +11%
Nomura Asset Management
139
Nomura Asset Management
Japan
$13.8M +$83.9K +605 +0.6%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$13.8M +$28.8K +205 +0.2%
CB
141
Commerce Bank
Missouri
$13.8M -$547K -3,947 -4%
SAI
142
Systematic Alpha Investments
New Jersey
$13.8M +$13.8M +99,234 New
LFDLE
143
La Financiere de L'Echiquier
France
$13.3M -$1.58M -11,367 -11%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$13M -$1.1M -7,963 -8%
VanEck Associates
145
VanEck Associates
New York
$12.7M -$635K -4,577 -5%
Creative Planning
146
Creative Planning
Kansas
$12.7M +$3.47K +25 +0%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$12.6M +$3.43M +24,761 +37%
Comerica Bank
148
Comerica Bank
Texas
$12.6M -$971 -7 -0%
GCM
149
Graham Capital Management
Connecticut
$12M +$6.09M +43,934 +103%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$12M -$12.4M -89,361 -51%
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