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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.02B 29,012,969 +5,607,517 +24%
BlackRock
2
BlackRock
New York
$3.26B 23,538,250 +208,055 +0.9%
Capital World Investors
3
Capital World Investors
California
$2.51B 18,121,611 +3,470,883 +24%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.16B 15,556,007 +1,922,511 +14%
Capital International Investors
5
Capital International Investors
California
$2.03B 14,669,356 +1,362,813 +10%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.83B 13,222,767 -2,716,493 -17%
State Street
7
State Street
Massachusetts
$1.78B 12,811,409 +1,012,379 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$987M 7,125,369 +133,413 +2%
SGA
9
Sustainable Growth Advisers
Connecticut
$824M 5,939,663 +121,285 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$564M 4,068,942 -52,206 -1%
Bank of America
11
Bank of America
North Carolina
$544M 3,921,892 +378,702 +11%
Morgan Stanley
12
Morgan Stanley
New York
$507M 3,657,259 -2,995,489 -45%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$507M 3,656,153 +113,712 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$432M 3,116,206 -492,511 -14%
Northern Trust
15
Northern Trust
Illinois
$421M 3,034,002 -82,728 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$371M 2,674,394 -88,757 -3%
Norges Bank
17
Norges Bank
Norway
$352M 2,537,939 -1,713 -0.1%
MAM
18
Magellan Asset Management
Australia
$348M 2,510,311 -126,666 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$328M 2,366,703 -90,650 -4%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$301M 2,174,526 +582,267 +37%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$271M 1,955,543 -20,668 -1%
Invesco
22
Invesco
Georgia
$265M 1,914,267 -278,209 -13%
EIP
23
Epoch Investment Partners
New York
$233M 1,681,933 +427,487 +34%
Charles Schwab
24
Charles Schwab
California
$221M 1,593,121 +38,109 +2%
UBS AM
25
UBS AM
Illinois
$217M 1,566,964 -5,137 -0.3%
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