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: 24 → 21 (-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
Holding in Top 10
21
Calls
$370M
Puts
$762M
Top Buyers
| 1 | +$364M | |
| 2 | +$299M | |
| 3 | +$284M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$171M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$136M |
Top Sellers
| 1 | -$312M | |
| 2 | -$194M | |
| 3 | -$192M | |
| 4 |
Morgan Stanley
New York
|
-$110M |
| 5 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$109M |