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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
576
$334K
577
$331K
578
$329K
579
$329K
580
$328K
581
$327K
582
$324K
583
$322K
584
$319K
585
$318K
586
$316K
587
$316K
588
$311K
589
$309K
590
$307K
591
$304K
592
$303K
593
$303K
594
$299K
595
$298K
596
$298K
597
$295K
598
$295K
599
$294K
600
$293K