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Yum! Brands

922 hedge funds and large institutions have $18B invested in Yum! Brands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 278 increasing their positions, 329 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

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

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $20.7B → $18B (-$2.68B)

16% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 329

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$148M
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$125M
3 +$106M
4
Millennium Management
Millennium Management
New York
+$95.8M
5
AA
ALPS Advisors
Colorado
+$71.3M

Top Sellers

1 -$1.4B
2 -$123M
3 -$74.8M
4
AAMU
Amundi Asset Management US
Massachusetts
-$72.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$382K
577
$381K
578
$381K
579
$377K
580
$377K
581
$373K
582
$372K
583
$371K
584
$371K
585
$367K
586
$366K
587
$366K
588
$365K
589
$362K
590
$362K
591
$360K
592
$355K
593
$355K
594
$352K
595
$350K
596
$349K
597
$346K
598
$344K
599
$344K
600
$339K