Yum! Brands
YUM
YUM
860 hedge funds and large institutions have $23.9B invested in Yum! Brands in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 309 increasing their positions, 312 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.44% less ownership
Funds ownership: 109.19% → 105.75% (-3.4%)
11% less capital invested
Capital invested by funds: $27B → $23.9B (-$3.07B)
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
Holders
860
Holding in Top 10
25
Calls
$1.33B
Puts
$653M
Top Buyers
| 1 | +$755M | |
| 2 | +$221M | |
| 3 | +$219M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$157M |
| 5 |
Axa
Paris,
France
|
+$118M |
Top Sellers
| 1 | -$837M | |
| 2 | -$661M | |
| 3 | -$316M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$147M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$134M |