Yum! Brands
YUM
YUM
834 hedge funds and large institutions have $24.1B invested in Yum! Brands in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 250 increasing their positions, 318 reducing their positions, and 65 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: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $24.2B → $24.1B (-$47.7M)
21% less call options, than puts
Call options by funds: $494M | Put options by funds: $623M
21% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 318
Holders
834
Holding in Top 10
18
Calls
$494M
Puts
$623M
Top Buyers
| 1 | +$182M | |
| 2 | +$109M | |
| 3 | +$83.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$73.9M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$70.8M |
Top Sellers
| 1 | -$315M | |
| 2 | -$250M | |
| 3 | -$163M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$136M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$133M |