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Yum! Brands

829 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, 76 increasing their positions, 649 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: 76 | Existing positions reduced: 649

Holders
829
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 +$894M
2 +$159M
3 +$91.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$87.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$53.9M

Top Sellers

1 -$743M
2 -$709M
3 -$569M
4
CM
Corvex Management
New York
-$521M
5
State Street
State Street
Massachusetts
-$390M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$443K
527
$440K
528
$440K
529
$435K
530
$434K
531
$432K
532
$431K
533
$430K
534
$429K
535
$427K
536
$425K
537
$425K
538
$422K
539
$419K
540
$416K
541
$416K
542
$408K
543
$396K
544
$396K
545
$395K
546
$393K
547
$393K
548
$391K
549
$390K
550
$389K