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Yum! Brands

797 hedge funds and large institutions have $24.2B invested in Yum! Brands in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 311 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

15% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 311

42% less call options, than puts

Call options by funds: $363M | Put options by funds: $623M

Holders
797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$363M
Puts
$623M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.61B
2
$1.47B
3
$1.21B
4
$979M
5
$883M
6
$870M
7
$763M
8
$735M
9
$640M
10
$565M
11
$533M
12
$473M
13
$454M
14
$443M
15
$436M
16
$424M
17
$335M
18
$328M
19
$315M
20
$307M
21
$255M
22
$251M
23
$250M
24
$237M
25
$233M