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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
+$281M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$251M
3
DCP
D1 Capital Partners
New York
+$112M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$92.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$345M
2
BlackRock
BlackRock
New York
-$156M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
4
Man Group
Man Group
United Kingdom
-$94M
5
SC
Samlyn Capital
New York
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
176
First Manhattan
New York
$9.81M -$800K -6,579 -8%
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$9.8M -$13.1M -104,511 -57%
AQR Capital Management
178
AQR Capital Management
Connecticut
$9.74M -$2.55M -20,461 -21%
SOMRS
179
State of Michigan Retirement System
Michigan
$9.6M -$25K -200 -0.3%
AB
180
Amalgamated Bank
New York
$9.49M -$1.06M -8,524 -10%
SH
181
SeaTown Holdings
Singapore
$9.37M -$1.25M -10,000 -12%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$9.19M -$147K -1,174 -2%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$9.17M -$397K -3,174 -4%
UCFA
184
United Capital Financial Advisors
Texas
$9.15M -$49K -392 -0.5%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$8.96M +$1.55M +12,424 +21%
GAM
186
Gotham Asset Management
New York
$8.88M +$2.32M +18,571 +35%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$8.76M -$366K -2,927 -4%
X
188
Xponance
Pennsylvania
$8.67M +$134K +1,074 +2%
WBC
189
Westpac Banking Corp
Australia
$8.59M -$4.57M -36,553 -35%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$8.23M -$4.96M -39,693 -38%
Wellington Management Group
191
Wellington Management Group
Massachusetts
$8.22M +$3.46M +27,674 +73%
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$8.11M +$4.04M +32,370 +99%
AIM
193
Achmea Investment Management
Netherlands
$8.07M -$32.2K -258 -0.4%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$7.92M -$21.1M -168,637 -73%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$7.69M -$546K -4,370 -7%
NYLIM
196
New York Life Investment Management
New York
$7.68M -$333K -2,662 -4%
CA
197
Cullinan Associates
Kentucky
$7.38M -$434K -3,471 -6%
VI
198
Vestcor Inc
New Brunswick, Canada
$7.19M +$3.01M +24,130 +72%
TPSF
199
Texas Permanent School Fund
Texas
$7.17M -$104K -830 -1%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$7.11M -$177K -1,420 -2%
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