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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
651
$221K
652
$219K
653
$219K
654
$217K
655
$215K
656
$214K
657
$214K
658
$212K
659
$211K
660
$206K
661
$205K
662
$205K
663
$205K
664
$204K
665
$203K
666
$203K
667
$202K
668
$198K
669
$186K
670
$182K
671
$178K
672
$164K
673
$163K
674
$156K
675
$155K