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Yum! Brands

851 hedge funds and large institutions have $18.5B invested in Yum! Brands in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 282 increasing their positions, 287 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 287

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less call options, than puts

Call options by funds: $153M | Put options by funds: $215M

Holders
851
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$215M
Net Calls
Net Calls Change

Top Buyers

1 +$590M
2 +$89.8M
3 +$50.3M
4
Bank of America
Bank of America
North Carolina
+$47.1M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$45.1M

Top Sellers

1 -$194M
2 -$101M
3 -$84.2M
4
Millennium Management
Millennium Management
New York
-$80.8M
5
MCM
Melvin Capital Management
New York
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.82M
227
$3.74M
228
$3.73M
229
$3.7M
230
$3.68M
231
$3.68M
232
$3.65M
233
$3.63M
234
$3.56M
235
$3.54M
236
$3.52M
237
$3.44M
238
$3.44M
239
$3.4M
240
$3.39M
241
$3.36M
242
$3.35M
243
$3.31M
244
$3.3M
245
$3.27M
246
$3.23M
247
$3.23M
248
$3.22M
249
$3.2M
250
$3.18M