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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
701
$187K
702
$186K
703
$176K
704
$175K
705
$168K
706
$162K
707
$162K
708
$155K
709
$153K
710
$151K
711
$148K
712
$146K
713
$145K
714
$142K
715
$135K
716
$135K
717
$130K
718
$125K
719
$125K
720
$121K
721
$119K
722
$117K
723
$117K
724
$115K
725
$114K