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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 %
BA
201
Bridgewater Associates
Connecticut
$7.31M -$5.04M -38,589 -41%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$7.24M -$201K -1,540 -3%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$7.2M +$4.21M +32,229 +141%
AWS
204
Atria Wealth Solutions
New York
$7.15M -$49.7K -380 -0.7%
II
205
IFM Investors
Australia
$7.12M -$126K -968 -2%
IIM
206
INTECH Investment Management
Florida
$7.11M -$78.8K -603 -1%
JC
207
Jacobs & Co
California
$7.1M -$21.6K -165 -0.3%
WAS
208
Wesleyan Assurance Society
United Kingdom
$7.07M – – –
FRAF
209
Första AP-fonden
Sweden
$6.87M +$39.2K +300 +0.6%
AIM
210
Achmea Investment Management
Netherlands
$6.8M -$1.64M -12,556 -19%
GC
211
Guggenheim Capital
Illinois
$6.47M +$970K +7,421 +18%
CNB
212
Czech National Bank
Czech Republic
$6.41M +$15.4K +118 +0.2%
URS
213
Utah Retirement Systems
Utah
$6.36M +$52.3K +400 +0.8%
TRCT
214
Tower Research Capital (TRC)
New York
$6.29M +$4.81M +36,809 +324%
TW
215
TritonPoint Wealth
Maryland
$6.25M +$6.25M +47,849 New
CA
216
Cullinan Associates
Kentucky
$6.22M -$1.5M -11,510 -19%
CGIM
217
Capital Group Investment Management
Singapore
$5.93M -$6.97M -53,333 -54%
GCM
218
Gallacher Capital Management
Colorado
$5.88M +$40.9K +313 +0.7%
NYLIM
219
New York Life Investment Management
New York
$5.8M -$2.23M -17,043 -28%
IMCOOI
220
Investment Management Corp of Ontario (IMCO)
Canada
$5.79M -$625K -4,782 -10%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$5.75M -$504K -3,861 -8%
Fisher Asset Management
222
Fisher Asset Management
Washington
$5.72M +$72.8K +557 +1%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$5.62M -$3.75M -28,712 -40%
GCM
224
Graham Capital Management
Connecticut
$5.57M +$5.57M +42,633 New
MOACM
225
Mutual of America Capital Management
New York
$5.57M -$268K -2,049 -5%
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