YUM icon

Yum! Brands

847 hedge funds and large institutions have $16.6B invested in Yum! Brands in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 337 reducing their positions, and 60 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:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

1% less call options, than puts

Call options by funds: $242M | Put options by funds: $245M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

27% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 337

Holders
847
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$242M
Puts
$245M
Net Calls
Net Calls Change

Top Buyers

1 +$1.23B
2 +$321M
3 +$143M
4
Morgan Stanley
Morgan Stanley
New York
+$137M
5
Renaissance Technologies
Renaissance Technologies
New York
+$113M

Top Sellers

1 -$836M
2 -$163M
3 -$137M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.07M
402
$1.07M
403
$1.07M
404
$1.06M
405
$1.03M
406
$1.03M
407
$1.02M
408
$1.02M
409
$1.02M
410
$996K
411
$974K
412
$965K
413
$959K
414
$956K
415
$952K
416
$935K
417
$930K
418
$920K
419
$914K
420
$910K
421
$904K
422
$902K
423
$888K
424
$881K
425
$871K