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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
351
$2.32M
352
$2.27M
353
$2.23M
354
$2.23M
355
$2.22M
356
$2.22M
357
$2.21M
358
$2.21M
359
$2.21M
360
$2.2M
361
$2.19M
362
$2.17M
363
$2.14M
364
$2.13M
365
$2.09M
366
$2.08M
367
$2.07M
368
$2.02M
369
$2M
370
$2M
371
$1.97M
372
$1.97M
373
$1.96M
374
$1.93M
375
$1.92M