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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$10.6M -$911K -6,900 -8%
NFAM
177
North Fourth Asset Management
New Jersey
$10.6M +$10.6M +80,000 New
CA
178
Cullinan Associates
Kentucky
$10.4M -$501K -3,795 -5%
AB
179
Amalgamated Bank
New York
$10.4M +$543K +4,109 +6%
SH
180
SeaTown Holdings
Singapore
$10.2M -$4.69M -35,500 -32%
SOMRS
181
State of Michigan Retirement System
Michigan
$10.2M +$52.8K +400 +0.5%
ASRS
182
Arizona State Retirement System
Arizona
$10.2M -$81.5K -617 -0.8%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$10.1M +$155K +1,175 +2%
Creative Planning
184
Creative Planning
Kansas
$10M -$140K -1,061 -1%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$10M +$25.5K +193 +0.3%
UCFA
186
United Capital Financial Advisors
Texas
$9.9M -$1.46M -11,087 -13%
IIM
187
INTECH Investment Management
Florida
$9.8M +$1.61M +12,157 +20%
AQR Capital Management
188
AQR Capital Management
Connecticut
$9.73M -$11.3M -86,329 -54%
MIM
189
MetLife Investment Management
New Jersey
$9.72M -$168K -1,269 -2%
Nomura Asset Management
190
Nomura Asset Management
Japan
$9.59M +$315K +2,382 +3%
SGI
191
Summit Global Investments
Utah
$9.03M +$9.03M +68,379 New
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$8.98M +$468K +3,544 +6%
Osaic Holdings
193
Osaic Holdings
Arizona
$8.97M +$272K +2,061 +3%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$8.91M -$2.33M -17,617 -21%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$8.77M +$212K +1,605 +2%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$8.68M +$8.68M +65,735 New
NYLIM
197
New York Life Investment Management
New York
$8.61M +$2.76M +20,924 +47%
O
198
Ossiam
France
$8.44M -$10.6M -80,452 -56%
AIM
199
Achmea Investment Management
Netherlands
$8.37M +$3.68M +27,895 +79%
VanEck Associates
200
VanEck Associates
New York
$8.17M +$840K +6,364 +11%
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