YUM icon

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
$1.54B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.95B
3
DCP
D1 Capital Partners
New York
$112M
4
Capital World Investors
Capital World Investors
California
$1.75B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$859M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$450M
2
BlackRock
BlackRock
New York
$2.93B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$190M
4
Man Group
Man Group
United Kingdom
$83.3M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.93B -$156M -1,249,841 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.88B -$4.11M -32,912 -0.1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.95B +$251M +2,006,913 +15%
Capital World Investors
4
Capital World Investors
California
$1.75B +$107M +859,635 +7%
Capital International Investors
5
Capital International Investors
California
$1.69B +$44.2M +353,840 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.54B +$281M +2,249,213 +22%
State Street
7
State Street
Massachusetts
$1.43B -$5.34M -42,755 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$859M +$92.7M +742,864 +12%
SGA
9
Sustainable Growth Advisers
Connecticut
$720M +$26.3M +210,238 +4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$522M -$19.5M -156,061 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$492M -$6.35M -50,861 -1%
Bank of America
12
Bank of America
North Carolina
$464M +$52.8M +422,273 +13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$450M -$345M -2,763,208 -43%
Northern Trust
14
Northern Trust
Illinois
$410M +$15.5M +124,080 +4%
Morgan Stanley
15
Morgan Stanley
New York
$392M -$17.2M -137,680 -4%
MAM
16
Magellan Asset Management
Australia
$378M -$85.7M -685,761 -18%
Legal & General Group
17
Legal & General Group
United Kingdom
$318M -$8.98M -71,910 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$310M -$9.78M -78,317 -3%
Norges Bank
19
Norges Bank
Norway
$304M -$14.2M -113,372 -4%
Invesco
20
Invesco
Georgia
$276M -$30.9M -247,500 -10%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$246M +$16.9M +135,141 +7%
UBS AM
22
UBS AM
Illinois
$195M +$42.5M +340,329 +28%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$190M -$136M -1,085,165 -42%
Charles Schwab
24
Charles Schwab
California
$190M +$1.58M +12,654 +0.8%
Capital Research Global Investors
25
Capital Research Global Investors
California
$180M -$35.7K -286 -0%
1
2 3 4 5