Yum! Brands
797 hedge funds and large institutions have $24.2B invested in Yum! Brands in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 311 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
15% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 311
42% less call options, than puts
Call options by funds: $363M | Put options by funds: $623M
Holders
797
Holding in Top 10
18
Calls
$363M
Puts
$623M
Top Buyers
| 1 | +$247M | |
| 2 | +$191M | |
| 3 | +$160M | |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$149M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$133M |
Top Sellers
| 1 | -$897M | |
| 2 | -$296M | |
| 3 | -$241M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$227M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$217M |