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Yum! Brands

779 hedge funds and large institutions have $26.2B invested in Yum! Brands in 2013 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 331 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

33% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 331

52% less call options, than puts

Call options by funds: $370M | Put options by funds: $762M

Holders
779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$370M
Puts
$762M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$204K
677
$196K
678
$190K
679
$189K
680
$186K
681
$181K
682
$179K
683
$176K
684
$169K
685
$166K
686
$159K
687
$156K
688
$154K
689
$152K
690
$151K
691
$148K
692
$145K
693
$133K
694
$127K
695
$127K
696
$127K
697
$126K
698
$118K
699
$117K
700
$114K