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Yum! Brands

852 hedge funds and large institutions have $18.5B invested in Yum! Brands in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 282 increasing their positions, 288 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

2% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 288

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less call options, than puts

Call options by funds: $153M | Put options by funds: $215M

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$215M
Net Calls
Net Calls Change

Top Buyers

1 +$590M
2 +$89.8M
3 +$50.3M
4
Bank of America
Bank of America
North Carolina
+$47.1M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$45.1M

Top Sellers

1 -$194M
2 -$101M
3 -$84.2M
4
Millennium Management
Millennium Management
New York
-$80.8M
5
MCM
Melvin Capital Management
New York
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$253K
652
$251K
653
$250K
654
$248K
655
$247K
656
$245K
657
$244K
658
$244K
659
$242K
660
$241K
661
$240K
662
$238K
663
$238K
664
$236K
665
$236K
666
$235K
667
$234K
668
$233K
669
$232K
670
$232K
671
$231K
672
$231K
673
$230K
674
$229K
675
$228K