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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
526
$445K
527
$443K
528
$443K
529
$440K
530
$440K
531
$435K
532
$434K
533
$432K
534
$431K
535
$430K
536
$429K
537
$427K
538
$425K
539
$425K
540
$422K
541
$419K
542
$416K
543
$416K
544
$408K
545
$396K
546
$396K
547
$395K
548
$393K
549
$393K
550
$391K