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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 %
QCM
176
Quantinno Capital Management
New York
$8.67M +$442K +3,187 +5%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$8.63M -$5.16M -37,229 -37%
Wellington Management Group
178
Wellington Management Group
Massachusetts
$8.61M -$514K -3,706 -6%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$8.6M +$33.8K +244 +0.4%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.55M +$42.2K +304 +0.5%
X
181
Xponance
Pennsylvania
$8.55M -$289K -2,085 -3%
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$8.53M +$900K +6,491 +12%
AB
183
Amalgamated Bank
New York
$8.4M -$1.29M -9,335 -13%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.31M -$7.8M -56,272 -48%
WBC
185
Westpac Banking Corp
Australia
$8.29M -$355K -2,557 -4%
VI
186
Vestcor Inc
New Brunswick, Canada
$8.17M -$250K -1,800 -3%
Millennium Management
187
Millennium Management
New York
$8.06M -$23.9M -172,052 -75%
TPSF
188
Texas Permanent School Fund
Texas
$8.05M +$91.2K +658 +1%
HighTower Advisors
189
HighTower Advisors
Illinois
$8.01M -$6.54M -47,143 -45%
Mariner
190
Mariner
Kansas
$7.87M +$97.5K +703 +1%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$7.7M -$696K -5,021 -8%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$7.68M +$1.72M +12,418 +29%
AWS
193
Atria Wealth Solutions
New York
$7.61M +$23.2K +167 +0.3%
JC
194
Jacobs & Co
California
$7.51M -$20.1K -145 -0.3%
WAS
195
Wesleyan Assurance Society
United Kingdom
$7.5M – – –
II
196
IFM Investors
Australia
$7.48M -$84.2K -607 -1%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$7.31M +$7.31M +52,706 New
Osaic Holdings
198
Osaic Holdings
Arizona
$7.27M -$1.32M -9,537 -15%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$7.12M -$561K -4,050 -7%
NRCM
200
Northern Right Capital Management
Connecticut
$6.93M +$6.93M +50,000 New
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8
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