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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
601
$293K
602
$292K
603
$289K
604
$285K
605
$285K
606
$283K
607
$279K
608
$278K
609
$278K
610
$276K
611
$276K
612
$273K
613
$272K
614
$270K
615
$270K
616
$268K
617
$267K
618
$263K
619
$263K
620
$260K
621
$259K
622
$257K
623
$255K
624
$253K
625
$253K