Yum! Brands
795 hedge funds and large institutions have $25.6B invested in Yum! Brands in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 271 increasing their positions, 303 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.2% less ownership
Funds ownership: 108.24% → 107.04% (-1.2%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
11% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 303
Holders
795
Holding in Top 10
20
Calls
$370M
Puts
$379M
Top Buyers
| 1 | +$185M | |
| 2 | +$120M | |
| 3 | +$86.7M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$73.8M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$69.1M |
Top Sellers
| 1 | -$394M | |
| 2 | -$338M | |
| 3 | -$144M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$128M |
| 5 |
State Street
Boston,
Massachusetts
|
-$94M |