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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 %
Allianz Asset Management
276
Allianz Asset Management
Germany
$553K 20,316 -9,086 -31%
OAM
277
Oberweis Asset Management
Illinois
$551K 20,270 -30,000 -60%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$549K 20,224 +20,224 New
AG
279
Advisor Group
Arizona
$547K 20,099 -904 -4%
ACPU
280
Arrowgrass Capital Partners (US)
Delaware
$544K 20,000 +2,500 +14%
CCM
281
Cohen Capital Management
California
$543K 19,950 – –
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
$541K 20,393 – –
AL
283
AJO LP
Pennsylvania
$539K 19,799 -7,639 -28%
SIC
284
Salem Investment Counselors
North Carolina
$531K 19,536 -569 -3%
1SB
285
1ST Source Bank
Indiana
$531K 19,517 -298 -2%
KLI
286
Kelman-Lazarov Inc
Tennessee
$503K 18,497 -925 -5%
OPCM
287
Osborne Partners Capital Management
California
$503K 18,480 – –
MMPW
288
Mitchell McLeod Pugh & Williams
Alabama
$497K 18,260 +25 +0.1%
KeyBank National Association
289
KeyBank National Association
Ohio
$488K 17,927 -1,664 -8%
V
290
Veritable
Delaware
$484K 17,799 -1,120 -6%
ICOA
291
Investment Centers of America
North Dakota
$473K 17,467 +1,352 +8%
SCM
292
SOL Capital Management
Maryland
$472K 17,364 -300 -2%
SBH
293
Segall Bryant & Hamill
Illinois
$464K 17,051 -1,600 -9%
SSG
294
Summit Securities Group
New York
$451K 16,565 +16,565 New
DTL
295
Dynamic Technology Lab
Singapore
$438K 16,098 +16,098 New
MNBTD
296
Moody National Bank Trust Division
Texas
$435K 16,000 – –
TCM
297
Tradition Capital Management
New Jersey
$433K 15,955 -385 -2%
DnB Asset Management
298
DnB Asset Management
Norway
$430K 15,800 -5,200 -25%
CONA
299
Capital One National Association
New York
$422K 15,528 +5,224 +51%
WPP
300
Whalerock Point Partners
Rhode Island
$418K 15,350 +4,125 +37%
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