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Yum! Brands

831 hedge funds and large institutions have $16.7B invested in Yum! Brands in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 77 increasing their positions, 650 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

33% less capital invested

Capital invested by funds: $24.7B → $16.7B (-$8.06B)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

88% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 650

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$241M
Net Calls
Net Calls Change

Top Buyers

1 +$887M
2 +$158M
3 +$90.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$86.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$53.4M

Top Sellers

1 -$737M
2 -$703M
3 -$569M
4
CM
Corvex Management
New York
-$517M
5
State Street
State Street
Massachusetts
-$387M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$596K
477
$595K
478
$594K
479
$589K
480
$586K
481
$584K
482
$582K
483
$580K
484
$576K
485
$576K
486
$572K
487
$571K
488
$564K
489
$553K
490
$550K
491
$549K
492
$546K
493
$545K
494
$543K
495
$536K
496
$532K
497
$525K
498
$524K
499
$523K
500
$521K