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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 %
BP
276
Ballentine Partners
Massachusetts
$916K +$15K +407 +2%
GLRA
277
Gerald L. Ray & Associates
Texas
$888K -$3.94K -100 -0.4%
AT
278
Arden Trust
Delaware
$887K -$193K -4,902 -18%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$879K +$82.8K +2,104 +10%
BSPF
280
British Steel Pension Fund
United Kingdom
$879K – – –
AR
281
Advisory Research
Illinois
$860K +$860K +21,822 New
FA
282
FDx Advisors
Illinois
$856K -$206K -5,235 -19%
RFC
283
Regions Financial Corp
Alabama
$856K +$7.78K +197 +0.9%
SFFS
284
Stonehage Fleming Financial Services
Jersey
$844K +$489K +12,400 +138%
AG
285
Advisor Group
Arizona
$828K +$35.9K +912 +5%
AL
286
AJO LP
Pennsylvania
$818K +$37.1K +941 +5%
SI
287
Sensato Investors
California
$812K +$812K +20,600 New
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$806K -$124K -3,152 -13%
SIC
289
Salem Investment Counselors
North Carolina
$803K +$33.1K +841 +4%
CTC
290
Central Trust Company
Missouri
$799K -$174K -4,421 -18%
CCM
291
Cohen Capital Management
California
$787K – – –
PAG
292
Private Advisor Group
New Jersey
$776K -$96.6K -2,588 -11%
ICOA
293
Investment Centers of America
North Dakota
$774K +$86.7K +2,203 +13%
BCM
294
Bayesian Capital Management
New York
$769K +$769K +19,500 New
TI
295
Trexquant Investment
Connecticut
$763K +$763K +19,341 New
1SB
296
1ST Source Bank
Indiana
$761K -$7.76K -197 -1%
DTL
297
Dynamic Technology Lab
Singapore
$750K +$116K +2,931 +18%
BWAM
298
Boyd Watterson Asset Management
Ohio
$736K +$178K +4,514 +32%
B
299
Barings
North Carolina
$729K -$382K -9,700 -34%
OPCM
300
Osborne Partners Capital Management
California
$729K – – –
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