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Yum! Brands

829 hedge funds and large institutions have $16.7B invested in Yum! Brands in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 76 increasing their positions, 649 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

33% less capital invested

Capital invested by funds: $24.7B → $16.7B (-$8.06B)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

88% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 649

Holders
829
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$241M
Net Calls
Net Calls Change

Top Buyers

1 +$894M
2 +$159M
3 +$91.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$87.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$53.9M

Top Sellers

1 -$743M
2 -$709M
3 -$569M
4
CM
Corvex Management
New York
-$521M
5
State Street
State Street
Massachusetts
-$390M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.55B
2
$1.33B
3
$1.05B
4
$967M
5
$932M
6
$618M
7
$403M
8
$402M
9
$399M
10
$308M
11
$273M
12
$248M
13
$245M
14
$229M
15
$208M
16
$196M
17
$190M
18
$181M
19
$174M
20
$173M
21
$165M
22
$159M
23
$157M
24
$154M
25
$145M