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Yum! Brands
YUM

Overview Fund Activity

1,204 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 380 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
175
Increased
380
Reduced
394
Closed
72
Calls
$297M
Puts
$225M
Net Calls
+$72.1M
Net Calls Change
+$26.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$869M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
Capital World Investors
3
Capital World Investors
California
$1.91B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M
5
EIP
5
Epoch Investment Partners
New York
$164M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$125M
3
MAM
3
Magellan Asset Management
Australia
$345M
4
LFDLE
4
La Financiere de L'Echiquier
France
$14M
5
Victory Capital Management
5
Victory Capital Management
Texas
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$9.57M +$8.94M +68,413 +1,426%
Hudson Bay Capital Management
177
Hudson Bay Capital Management
Connecticut
$9.37M -$7.72M -59,051 -45%
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$9.36M -$744K -5,764 -7%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$9.27M -$342K -2,621 -4%
AB
180
Amalgamated Bank
New York
$9.13M -$792K -6,062 -8%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$9.09M -$20.1M -153,838 -69%
CPIM
182
Coalescence Partners Investment Management
New York
$8.93M +$8.93M +68,340 New
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$8.67M +$5.07M +38,818 +141%
Wellington Management Group
184
Wellington Management Group
Massachusetts
$8.6M +$5.49K +42 +0.1%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$8.36M -$246K -1,885 -3%
X
186
Xponance
Pennsylvania
$8.33M -$743K -5,689 -8%
WBC
187
Westpac Banking Corp
Australia
$8.15M -$839K -6,418 -9%
Osaic Holdings
188
Osaic Holdings
Arizona
$8.1M -$3.46M -26,460 -30%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$8.07M -$207K -1,581 -2%
GAM
190
Gotham Asset Management
New York
$8.03M -$1.25M -9,558 -13%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.02M +$659K +5,043 +9%
VI
192
Vestcor Inc
New Brunswick, Canada
$7.93M +$412K +3,154 +5%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$7.91M -$132K -1,012 -2%
QCM
194
Quantinno Capital Management
New York
$7.75M +$6.87M +52,550 +773%
Allianz Asset Management
195
Allianz Asset Management
Germany
$7.73M -$4.47M -34,176 -37%
NEI
196
Northwest & Ethical Investments
Ontario, Canada
$7.64M +$7.64M +58,498 New
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$7.58M +$2.64M +20,193 +53%
TPSF
198
Texas Permanent School Fund
Texas
$7.5M -$392 -3 -0%
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$7.33M +$7.33M +55,032 New
Mariner
200
Mariner
Kansas
$7.32M +$429K +3,284 +6%
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