YUM icon

Yum! Brands

852 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, 288 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: 288

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
852
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
326
$1.76M
327
$1.73M
328
$1.72M
329
$1.71M
330
$1.68M
331
$1.67M
332
$1.67M
333
$1.66M
334
$1.64M
335
$1.6M
336
$1.59M
337
$1.58M
338
$1.58M
339
$1.55M
340
$1.54M
341
$1.54M
342
$1.53M
343
$1.52M
344
$1.5M
345
$1.5M
346
$1.48M
347
$1.47M
348
$1.47M
349
$1.46M
350
$1.44M