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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 %
MAM
276
Morse Asset Management
Connecticut
$911K +$292K +7,300 +47%
CG
277
Cutler Group
California
$907K -$1.2M -30,027 -57%
WEC
278
Winslow Evans & Crocker
Massachusetts
$901K -$98.1K -2,455 -10%
KLI
279
Kelman-Lazarov Inc
Tennessee
$898K -$43.3K -1,084 -5%
GLRA
280
Gerald L. Ray & Associates
Texas
$881K -$18.8K -470 -2%
RFC
281
Regions Financial Corp
Alabama
$873K +$6.2K +155 +0.7%
SG Americas Securities
282
SG Americas Securities
New York
$856K -$947K -23,694 -53%
AG
283
Advisor Group
Arizona
$855K +$15.1K +378 +2%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$830K +$13K +325 +2%
AL
285
AJO LP
Pennsylvania
$829K – – –
SIC
286
Salem Investment Counselors
North Carolina
$818K -$844 -21 -0.1%
CCM
287
Cohen Capital Management
California
$797K – – –
BWAM
288
Boyd Watterson Asset Management
Ohio
$790K +$43.4K +1,087 +6%
GH
289
GAM Holding
Switzerland
$773K -$6.25M -156,391 -89%
1SB
290
1ST Source Bank
Indiana
$768K -$4.48K -112 -0.6%
HA
291
Harbor Advisors
Florida
$759K +$320K +8,000 +73%
MMPW
292
Mitchell McLeod Pugh & Williams
Alabama
$755K +$32K +800 +4%
KeyBank National Association
293
KeyBank National Association
Ohio
$742K +$30.7K +768 +4%
OPCM
294
Osborne Partners Capital Management
California
$739K – – –
B
295
Barings
North Carolina
$739K – – –
HFS
296
HL Financial Services
Kentucky
$715K +$129K +3,217 +22%
LCS
297
Levin Capital Strategies
New York
$715K +$715K +17,894 New
V
298
Veritable
Delaware
$699K -$11K -275 -2%
CTC
299
Central Trust Company
Missouri
$689K -$121K -3,023 -15%
SBH
300
Segall Bryant & Hamill
Illinois
$682K – – –
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