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Yum! Brands
YUM

Overview Fund Activity

1,120 hedge funds and large institutions have $28.2B invested in Yum! Brands in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 361 increasing their positions, 395 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-43
Holders Change %
-3.7%
% of All Funds
17.86%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
79
Increased
361
Reduced
395
Closed
107
Calls
$221M
Puts
$176M
Net Calls
+$45.5M
Net Calls Change
-$39.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.54B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.95B
3
DCP
D1 Capital Partners
New York
$112M
4
Capital World Investors
Capital World Investors
California
$1.75B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$859M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$450M
2
BlackRock
BlackRock
New York
$2.93B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$190M
4
Man Group
Man Group
United Kingdom
$83.3M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGIM
151
Capital Group Investment Management
Singapore
$12.3M -$3.42M -27,337 -22%
Nomura Asset Management
152
Nomura Asset Management
Japan
$12.3M +$367K +2,934 +3%
ZIC
153
ZWJ Investment Counsel
Georgia
$12.3M +$254K +2,035 +2%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$12.3M -$536K -4,289 -4%
Federated Hermes
155
Federated Hermes
Pennsylvania
$12.1M +$187K +1,496 +2%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$12.1M -$4.22M -33,802 -26%
BA
157
Bridgewater Associates
Connecticut
$11.8M -$8.02M -64,209 -40%
Allianz Asset Management
158
Allianz Asset Management
Germany
$11.7M -$6.72M -53,751 -37%
AIG
159
American International Group
New York
$11.5M +$668K +5,343 +6%
MCM
160
Masterton Capital Management
New York
$11.3M +$3.85M +30,800 +51%
Comerica Bank
161
Comerica Bank
Texas
$11.3M +$11.3M +90,067 New
QCM
162
QRG Capital Management
Illinois
$11.2M +$11.2M +89,934 New
UM
163
UniSuper Management
Australia
$11.2M – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$11.2M -$12.4M -98,954 -53%
Creative Planning
165
Creative Planning
Kansas
$11.2M +$1.16M +9,288 +12%
Osaic Holdings
166
Osaic Holdings
Arizona
$11.1M +$1.51M +12,054 +16%
AWM
167
AE Wealth Management
Kansas
$10.9M +$1.54M +12,311 +16%
M&T Bank
168
M&T Bank
New York
$10.6M +$62.1K +497 +0.6%
YIA
169
YHB Investment Advisors
Connecticut
$10.5M +$5.28M +40,111 +100%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$10.4M +$2.57M +20,573 +33%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$10.1M -$1.43M -11,434 -12%
Walleye Capital
172
Walleye Capital
New York
$10M +$10M +80,223 New
MIM
173
MetLife Investment Management
New Jersey
$9.94M -$223K -1,785 -2%
SF
174
Synovus Financial
Georgia
$9.92M +$4.62M +36,990 +87%
ASRS
175
Arizona State Retirement System
Arizona
$9.91M -$98.6K -789 -1%
5 6
7
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