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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 %
JG
251
Jefferies Group
New York
$715K 26,270 +26,270 New
TAM
252
Tyers Asset Management
Texas
$714K 26,236 -6,776 -21%
HNB
253
Huntington National Bank
Ohio
$706K 25,967 -291 -1%
CBOA
254
Commonwealth Bank of Australia
Australia
$693K 25,456 +7,941 +45%
CAW
255
Cornerstone Advisors (Washington)
Washington
$685K 25,180 – –
AA
256
Alta Advisers
United Kingdom
$682K 25,078 -7,300 -23%
NSEDCP
257
NJ State Employees Deferred Compensation Plan
New Jersey
$680K 25,000 – –
CTC
258
Central Trust Company
Missouri
$671K 24,689 -1,722 -7%
GCP
259
GSA Capital Partners
United Kingdom
$666K 24,487 -1,839 -7%
BP
260
Ballentine Partners
Massachusetts
$666K 24,456 +24,456 New
PAG
261
Private Advisor Group
New Jersey
$655K 23,387 -14,715 -39%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$651K 23,934 – –
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$642K 23,601 -4,490 -16%
RFCA
264
R&F Capital Advisors
New York
$628K 23,099 -66,277 -74%
GLRA
265
Gerald L. Ray & Associates
Texas
$615K 22,621 -100 -0.4%
WEC
266
Winslow Evans & Crocker
Massachusetts
$610K 22,444 -2,976 -12%
BSPF
267
British Steel Pension Fund
United Kingdom
$606K 22,290 -1,810 -8%
RFC
268
Regions Financial Corp
Alabama
$584K 21,492 +528 +3%
ONB
269
Old National Bancorp
Indiana
$570K 20,948 +5,380 +35%
AB
270
Amalgamated Bank
New York
$567K 20,836 -11,110 -35%
WG
271
Winton Group
United Kingdom
$563K 20,716 +7,315 +55%
NA
272
Neuburgh Advisers
California
$561K 20,614 -5,324 -21%
Nomura Asset Management
273
Nomura Asset Management
Japan
$559K 20,558 +1,872 +10%
CANY
274
Caxton Associates (New York)
New York
$557K 20,475 +20,475 New
BF
275
BOK Financial
Oklahoma
$556K 20,475 -11,388 -36%
9 10
11
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