We are live on ! Find out more
YUM icon

Yum! Brands

922 hedge funds and large institutions have $18B invested in Yum! Brands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 278 increasing their positions, 329 reducing their positions, and 69 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:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $20.7B → $18B (-$2.68B)

16% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 329

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$148M
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$125M
3 +$106M
4
Millennium Management
Millennium Management
New York
+$95.8M
5
AA
ALPS Advisors
Colorado
+$71.3M

Top Sellers

1 -$1.4B
2 -$123M
3 -$74.8M
4
AAMU
Amundi Asset Management US
Massachusetts
-$72.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$213K
702
$212K
703
$211K
704
$211K
705
$210K
706
$209K
707
$208K
708
$208K
709
$207K
710
$203K
711
$203K
712
$202K
713
$202K
714
$199K
715
$197K
716
$184K
717
$183K
718
$181K
719
$180K
720
$180K
721
$176K
722
$172K
723
$172K
724
$169K
725
$163K