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Yum! Brands

922 hedge funds and large institutions have $18B invested in Yum! Brands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 278 increasing their positions, 329 reducing their positions, and 69 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 call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $20.7B → $18B (-$2.68B)

16% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 329

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$148M
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$125M
3 +$106M
4
Millennium Management
Millennium Management
New York
+$95.8M
5
AA
ALPS Advisors
Colorado
+$71.3M

Top Sellers

1 -$1.4B
2 -$123M
3 -$74.8M
4
AAMU
Amundi Asset Management US
Massachusetts
-$72.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$863K
427
$861K
428
$855K
429
$849K
430
$835K
431
$826K
432
$825K
433
$821K
434
$816K
435
$814K
436
$813K
437
$811K
438
$803K
439
$797K
440
$793K
441
$790K
442
$782K
443
$780K
444
$776K
445
$773K
446
$771K
447
$771K
448
$768K
449
$767K
450
$761K