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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 %
ACH
251
ArrowMark Colorado Holdings
Colorado
$1.3M -$3M -75,000 -70%
CIP
252
Capital Insight Partners
Arizona
$1.29M +$1.29M +32,377 New
Comerica Bank
253
Comerica Bank
Texas
$1.29M +$79.8K +1,973 +7%
SB
254
Suntrust Banks
Georgia
$1.24M +$107K +2,669 +9%
PFP
255
Pinnacle Financial Partners
Tennessee
$1.21M -$74.5K -1,864 -6%
CA
256
Commerzbank Aktiengesellschaft
Germany
$1.21M -$184K -4,607 -13%
DY
257
Dowling & Yahnke
California
$1.2M -$47.2K -1,181 -4%
WBC
258
Westpac Banking Corp
Australia
$1.13M -$584K -14,599 -34%
NEAM
259
New England Asset Management
Connecticut
$1.13M – – –
MME
260
Meag Munich Ergo
Germany
$1.12M – – –
CI
261
Conning Inc
Connecticut
$1.08M -$27.6K -690 -2%
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$1.08M – – –
CGH
263
Crossmark Global Holdings
Texas
$1.06M +$1.06M +26,590 New
ICOA
264
Investment Centers of America
North Dakota
$1.05M +$267K +6,712 +34%
SDIC
265
South Dakota Investment Council
South Dakota
$1.05M – – –
PAG
266
Private Advisor Group
New Jersey
$1.05M +$163K +3,825 +18%
PAS
267
Point72 Asia (Singapore)
Singapore
$1.04M +$1.04M +26,000 New
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$54.6K +1,365 +6%
SEC
269
Seven Eight Capital
New York
$1.02M -$3.33M -83,234 -77%
NSEDCP
270
NJ State Employees Deferred Compensation Plan
New Jersey
$999K – – –
AT
271
Arden Trust
Delaware
$998K +$99.4K +2,487 +11%
BP
272
Ballentine Partners
Massachusetts
$993K -$799 -20 -0.1%
HCM
273
Howland Capital Management
Massachusetts
$986K -$7.6K -190 -0.8%
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$962K +$70.4K +1,762 +8%
FA
275
FDx Advisors
Illinois
$934K +$66.2K +1,656 +8%
9 10
11
12 13