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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
451
$760K
452
$752K
453
$751K
454
$739K
455
$737K
456
$725K
457
$721K
458
$720K
459
$718K
460
$711K
461
$708K
462
$681K
463
$678K
464
$672K
465
$659K
466
$658K
467
$654K
468
$649K
469
$647K
470
$645K
471
$641K
472
$640K
473
$639K
474
$638K
475
$633K