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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
626
$300K
627
$300K
628
$297K
629
$294K
630
$294K
631
$293K
632
$292K
633
$291K
634
$291K
635
$290K
636
$290K
637
$289K
638
$285K
639
$282K
640
$279K
641
$278K
642
$278K
643
$277K
644
$277K
645
$276K
646
$274K
647
$274K
648
$273K
649
$273K
650
$272K