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Yum China
YUMC

Overview Fund Activity

554 hedge funds and large institutions have $8.23B invested in Yum China in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 211 reducing their positions, and 72 closing their positions.

Holders
554
Holders Change
+6
Holders Change %
+1.09%
% of All Funds
13.81%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
85
Increased
137
Reduced
211
Closed
72
Calls
$21.3M
Puts
$41.7M
Net Calls
-$20.4M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$577M
2
ESG
2
Emerging Sovereign Group
New York
$80.3M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$60.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.3M
5
TIM
5
Thornburg Investment Management
New Mexico
$131M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
CM
2
Corvex Management
New York
$282M
3
SCP
3
Soroban Capital Partners
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$166M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$957K 35,200 -1,200 -3%
SC
227
Searle & Co
Connecticut
$943K 34,666 – –
CSS
228
Cubist Systematic Strategies
Connecticut
$941K 34,586 +17,536 +103%
DY
229
Dowling & Yahnke
California
$931K 34,236 -3,146 -8%
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$912K 33,526 +981 +3%
PFP
231
Pinnacle Financial Partners
Tennessee
$903K 33,197 +1,264 +4%
MAM
232
Morse Asset Management
Connecticut
$903K 33,200 +33,200 New
CIS
233
Connors Investor Services
Pennsylvania
$898K 33,000 – –
SAM
234
Silvercrest Asset Management
New York
$895K 32,924 -2,926 -8%
Principal Financial Group
235
Principal Financial Group
Iowa
$886K 32,582 -1,562 -5%
FCM
236
Flinton Capital Management
Pennsylvania
$867K 31,858 -8,228 -21%
RCM
237
Riverhead Capital Management
Delaware
$852K 31,326 -8,072 -20%
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$836K 30,740 +29,730 +2,944%
AAM
239
Advisors Asset Management
Colorado
$824K 30,309 -41,780 -58%
CG
240
Clinton Group
New York
$800K 29,422 +29,422 New
Verition Fund Management
241
Verition Fund Management
Connecticut
$789K 29,006 +29,006 New
SB
242
Suntrust Banks
Georgia
$775K 28,490 +9,118 +47%
B
243
Barings
North Carolina
$768K 28,200 +14,100 +100%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$764K 28,057 -608 -2%
CI
245
Conning Inc
Connecticut
$763K 28,052 -736 -3%
AT
246
Arden Trust
Delaware
$745K 27,379 -9,259 -25%
CAM
247
Capstone Asset Management
Texas
$739K 27,164 +2,704 +11%
EFSCE
248
Enterprise Financial Services Corp (EFSC)
Missouri
$735K 27,026 -103 -0.4%
FA
249
FDx Advisors
Illinois
$733K 26,948 +7,726 +40%
SW
250
SVB Wealth
Massachusetts
$720K 26,459 -10,496 -28%
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