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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06B 23,405,452 +373,232 +2%
BlackRock
2
BlackRock
New York
$3.05B 23,330,195 -112,448 -0.5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$2.08B 15,939,260 +295,714 +2%
Capital World Investors
4
Capital World Investors
California
$1.91B 14,650,728 +678,659 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.78B 13,633,496 +1,333,869 +11%
Capital International Investors
6
Capital International Investors
California
$1.74B 13,306,543 -217,259 -2%
State Street
7
State Street
Massachusetts
$1.54B 11,799,030 +351,058 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$912M 6,991,956 +112,815 +2%
Morgan Stanley
9
Morgan Stanley
New York
$869M 6,652,748 +3,516,422 +112%
SGA
10
Sustainable Growth Advisers
Connecticut
$760M 5,818,378 +51,728 +0.9%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$538M 4,121,148 -55,584 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$472M 3,608,717 -332,476 -8%
Bank of America
13
Bank of America
North Carolina
$463M 3,543,190 -169,212 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$463M 3,542,441 -58,149 -2%
Northern Trust
15
Northern Trust
Illinois
$407M 3,116,730 -161,611 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$361M 2,763,151 +219,518 +9%
MAM
17
Magellan Asset Management
Australia
$345M 2,636,977 -391,606 -13%
Norges Bank
18
Norges Bank
Norway
$332M 2,539,652 +102,677 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$321M 2,457,353 -20,767 -0.8%
Invesco
20
Invesco
Georgia
$286M 2,192,476 -18,237 -0.8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$258M 1,976,211 +9,703 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$230M 1,758,029 +387,186 +28%
Barclays
23
Barclays
United Kingdom
$217M 1,662,435 +454,298 +38%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$208M 1,592,259 +570,263 +56%
UBS AM
25
UBS AM
Illinois
$205M 1,572,101 +9,226 +0.6%
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