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Yum China
YUMC

Overview Fund Activity

618 hedge funds and large institutions have $12B invested in Yum China in 2017 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 171 increasing their positions, 205 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+64
Holders Change %
+11.55%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
112
Increased
171
Reduced
205
Closed
45
Calls
$53.7M
Puts
$43.7M
Net Calls
+$10M
Net Calls Change
+$30.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$240M
2
Prudential Financial
Prudential Financial
New Jersey
+$118M
3
Two Sigma Investments
Two Sigma Investments
New York
+$79.5M
4
JIM
Jupiter Investment Management
United Kingdom
+$71.5M
5
UBS AM
UBS AM
Illinois
+$63.3M

Top Sellers

1
CM
Corvex Management
New York
-$282M
2
SAM
Southeastern Asset Management
Tennessee
-$186M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
4
ESG
Emerging Sovereign Group
New York
-$104M
5
CFM
Coronation Fund Managers
South Africa
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
251
Pinnacle Financial Partners
Tennessee
$1.27M -$38.7K -982 -3%
WG
252
Winton Group
United Kingdom
$1.27M +$453K +11,489 +55%
LMGAM
253
Liberty Mutual Group Asset Management
Massachusetts
$1.24M -$205K -5,200 -14%
Allianz Asset Management
254
Allianz Asset Management
Germany
$1.24M +$437K +11,083 +55%
DY
255
Dowling & Yahnke
California
$1.23M -$120K -3,056 -9%
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M – – –
FHAM
257
Folger Hill Asset Management
New York
$1.18M +$1.18M +30,000 New
CBOA
258
Commonwealth Bank of Australia
Australia
$1.18M +$177K +4,500 +18%
GGHC
259
Gilder Gagnon Howe & Co
New York
$1.14M +$1.14M +28,836 New
SB
260
Suntrust Banks
Georgia
$1.12M -$7.5K -190 -0.7%
NEAM
261
New England Asset Management
Connecticut
$1.11M +$548K +13,900 +97%
Comerica Bank
262
Comerica Bank
Texas
$1.11M +$41.9K +1,126 +4%
CI
263
Conning Inc
Connecticut
$1.09M -$15.8K -400 -1%
MME
264
Meag Munich Ergo
Germany
$1.09M +$1.09M +28,000 New
EFSCE
265
Enterprise Financial Services Corp (EFSC)
Missouri
$1.06M -$2.09K -53 -0.2%
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +26,624 New
CAM
267
Capstone Asset Management
Texas
$1.05M -$23.1K -587 -2%
SDIC
268
South Dakota Investment Council
South Dakota
$1.03M -$1.14M -28,900 -52%
Jane Street
269
Jane Street
New York
$995K -$1.56M -39,583 -61%
NSEDCP
270
NJ State Employees Deferred Compensation Plan
New Jersey
$986K – – –
HCM
271
Howland Capital Management
Massachusetts
$980K -$850K -21,558 -46%
WEC
272
Winslow Evans & Crocker
Massachusetts
$974K +$99.4K +2,549 +11%
SW
273
SVB Wealth
Massachusetts
$971K -$71.9K -1,823 -7%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$954K +$10.6K +270 +1%
KLI
275
Kelman-Lazarov Inc
Tennessee
$928K +$199K +5,050 +27%
9 10
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