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Yum! Brands

849 hedge funds and large institutions have $27B invested in Yum! Brands in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 265 increasing their positions, 322 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 322

22% less funds holding in top 10

Funds holding in top 10: 4132 (-9)

23% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 88

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$696M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8M
227
$7.91M
228
$7.89M
229
$7.86M
230
$7.81M
231
$7.77M
232
$7.75M
233
$7.7M
234
$7.57M
235
$7.54M
236
$7.52M
237
$7.45M
238
$7.36M
239
$7.32M
240
$7.32M
241
$7.3M
242
$7.28M
243
$6.98M
244
$6.95M
245
$6.88M
246
$6.87M
247
$6.85M
248
$6.78M
249
$6.71M
250
$6.7M