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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
351
$1.43M
352
$1.42M
353
$1.41M
354
$1.4M
355
$1.4M
356
$1.4M
357
$1.39M
358
$1.37M
359
$1.36M
360
$1.33M
361
$1.33M
362
$1.32M
363
$1.32M
364
$1.31M
365
$1.3M
366
$1.3M
367
$1.29M
368
$1.28M
369
$1.27M
370
$1.27M
371
$1.22M
372
$1.22M
373
$1.22M
374
$1.21M
375
$1.2M