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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.

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
1
Fidelity Investments
Massachusetts
$775M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18B
3
OIAM
3
OFI Invest Asset Management
France
$335M
4
CCM
4
Candlestick Capital Management
Connecticut
$66.8M
5
Capital International Investors
5
Capital International Investors
California
$1.45B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$222M
3
Millennium Management
3
Millennium Management
New York
$94.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$219K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B 22,850,711 +142,757 +0.6%
BlackRock
2
BlackRock
New York
$2.79B 21,142,775 +244,479 +1%
Capital World Investors
3
Capital World Investors
California
$1.67B 12,644,353 -53,639 -0.4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.55B 11,771,899 -700,510 -6%
State Street
5
State Street
Massachusetts
$1.45B 10,983,673 -278,852 -2%
Capital International Investors
6
Capital International Investors
California
$1.45B 10,962,020 +488,827 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.18B 8,961,783 +3,021,351 +51%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$785M 5,947,399 +90,152 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$775M 5,867,285 +4,831,505 +466%
SGA
10
Sustainable Growth Advisers
Connecticut
$656M 4,967,273 +59,807 +1%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$589M 4,460,434 -110,761 -2%
MAM
12
Magellan Asset Management
Australia
$554M 4,192,240 -18,756 -0.4%
Victory Capital Management
13
Victory Capital Management
Texas
$527M 3,992,134 +22,111 +0.6%
Bank of America
14
Bank of America
North Carolina
$484M 3,666,493 +18,540 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$423M 3,201,317 -56,492 -2%
Northern Trust
16
Northern Trust
Illinois
$391M 2,960,724 -11,430 -0.4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$360M 2,722,319 +338,934 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$343M 2,597,690 -80,494 -3%
OIAM
19
OFI Invest Asset Management
France
$335M 44,256,970 +44,256,970 New
Norges Bank
20
Norges Bank
Norway
$334M 2,528,311 +67,046 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$295M 2,230,036 +47,577 +2%
Invesco
22
Invesco
Georgia
$269M 2,038,527 +191,688 +10%
Renaissance Technologies
23
Renaissance Technologies
New York
$235M 1,782,600 +279,800 +19%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$222M 1,678,202 -2,188,878 -57%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$206M 1,558,461 -22,165 -1%
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