YUMC icon

Yum China
YUMC

Overview Fund Activity

608 hedge funds and large institutions have $12.4B invested in Yum China in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 188 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
15.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
54
Increased
206
Reduced
188
Closed
56
Calls
$35.8M
Puts
$45.1M
Net Calls
-$9.25M
Net Calls Change
-$19.3M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$106M
2
ClearBridge Investments
ClearBridge Investments
New York
+$73M
3
Bank of America
Bank of America
North Carolina
+$72.7M
4
TIM
Thornburg Investment Management
New Mexico
+$65.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$116M
2
JIM
Jupiter Investment Management
United Kingdom
-$104M
3
HIM
Hillhouse Investment Management
Cayman Islands
-$90.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$75.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$1.65M -$430K -10,766 -21%
YIA
227
YHB Investment Advisors
Connecticut
$1.63M +$39.4K +985 +2%
HNB
228
Huntington National Bank
Ohio
$1.63M +$1.63M +40,839 New
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$1.61M +$1.61M +40,357 New
AG
230
AIA Group
Hong Kong
$1.61M – – –
ACPU
231
Arrowgrass Capital Partners (US)
Delaware
$1.6M – – –
EHC
232
Everett Harris & Co
California
$1.58M -$50.2K -1,255 -3%
CBOA
233
Commonwealth Bank of Australia
Australia
$1.56M +$371K +9,318 +31%
AB
234
Amalgamated Bank
New York
$1.53M +$30.5K +764 +2%
LMGAM
235
Liberty Mutual Group Asset Management
Massachusetts
$1.52M +$269K +6,731 +21%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$1.49M +$79.9K +2,000 +6%
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
$1.47M -$45.4K -1,137 -3%
SFFS
238
Stonehage Fleming Financial Services
Jersey
$1.46M +$608K +15,200 +71%
IHL
239
Investment House LLC
California
$1.46M -$12K -300 -0.8%
CAM
240
Cypress Asset Management
Texas
$1.45M -$13K -325 -0.9%
JC
241
Jacobs & Co
California
$1.44M -$7.99K -200 -0.6%
PAM
242
Panagora Asset Management
Massachusetts
$1.43M -$5.73M -143,328 -80%
HS
243
HighVista Strategies
Massachusetts
$1.43M -$3.09M -77,300 -68%
BTS
244
BB&T Securities
Virginia
$1.42M +$58.6K +1,468 +4%
SW
245
SVB Wealth
Massachusetts
$1.4M +$417K +10,429 +42%
CAM
246
Chesapeake Asset Management
New York
$1.4M -$306K -7,652 -18%
SC
247
Searle & Co
Connecticut
$1.37M +$1.28K +32 +0.1%
JG
248
Jefferies Group
New York
$1.35M +$9.55K +239 +0.7%
TI
249
Trexquant Investment
Connecticut
$1.34M +$571K +14,293 +74%
CIS
250
Connors Investor Services
Pennsylvania
$1.32M – – –
8 9
10
11 12