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Yum! Brands

849 hedge funds and large institutions have $27B invested in Yum! Brands in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 265 increasing their positions, 322 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 322

22% less funds holding in top 10

Funds holding in top 10: 4132 (-9)

23% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 88

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$696M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.13B
2
$1.6B
3
$1.33B
4
$1.05B
5
$927M
6
$888M
7
$852M
8
$802M
9
$673M
10
$661M
11
$632M
12
$567M
13
$562M
14
$468M
15
$385M
16
$377M
17
$340M
18
$330M
19
$318M
20
$315M
21
$308M
22
$308M
23
$276M
24
$264M
25
$261M