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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
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 %
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$11.7M +$3.62M +26,106 +45%
Verition Fund Management
152
Verition Fund Management
Connecticut
$11.7M +$1.55M +11,159 +15%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$11.6M -$4.47M -32,255 -28%
M&T Bank
154
M&T Bank
New York
$11.4M -$257K -1,854 -2%
AIG
155
American International Group
New York
$11.4M -$1.28M -9,255 -10%
USAA
156
United Services Automobile Association
Texas
$11.3M -$7.15M -51,543 -39%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$11.3M -$2.15M -18,044 -16%
ASRS
158
Arizona State Retirement System
Arizona
$11.2M +$222K +1,603 +2%
FRAF
159
Första AP-fonden
Sweden
$11.1M +$3.76M +27,100 +52%
First Manhattan
160
First Manhattan
New York
$10.9M -$95K -685 -0.9%
IGM
161
Incline Global Management
New York
$10.8M -$6.54M -47,166 -38%
UM
162
UniSuper Management
Australia
$10.8M -$1.69M -12,216 -14%
SOMRS
163
State of Michigan Retirement System
Michigan
$10.7M +$41.6K +300 +0.4%
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$10.7M +$689K +5,009 +7%
MIM
165
MetLife Investment Management
New Jersey
$10.5M -$309K -2,230 -3%
AAF
166
Andra AP-fonden
Sweden
$10.4M +$10.4M +74,800 New
GAM
167
Gotham Asset Management
New York
$10M +$1.48M +10,661 +17%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$9.98M +$144K +1,039 +1%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$9.96M +$1.92M +13,832 +24%
American Century Companies
170
American Century Companies
Missouri
$9.76M -$10M -72,368 -51%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$9.64M -$4.38M -31,598 -31%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$9M +$9M +64,947 New
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$8.98M -$4.17M -30,102 -32%
BA
174
Bridgewater Associates
Connecticut
$8.97M +$1.22M +8,795 +16%
SA
175
SpiderRock Advisors
Delaware
$8.71M +$8.71M +63,891 New
5 6
7
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