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Yum China
YUMC

549 hedge funds and large institutions have $7.73B invested in Yum China in 2016 Q4 according to their latest regulatory filings, with 549 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.27% more ownership

Funds ownership: 0% → 77.27% (+77%)

20% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $13.5M

Holders
549
Holders Change
+549
Holders Change %
–
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.17%
New
549
Increased
–
Reduced
–
Closed
–
Calls
$16.1M
Puts
$13.5M
Net Calls
+$2.64M
Net Calls Change
+$2.64M

Top Buyers

Rank Fund Capital Flow
1
PCM
Primavera Capital Management
Cayman Islands
+$864M
2
AAM
Aberdeen Asset Management
United Kingdom
+$641M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$413M
4
CM
Corvex Management
New York
+$398M
5
MAM
Magellan Asset Management
Australia
+$358M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
301
Investment Centers of America
North Dakota
$424K +$438K +16,115 New
HCM
302
Horan Capital Management
Maryland
$424K +$442K +16,239 New
CA
303
Cetera Advisors
Colorado
$421K +$437K +16,078 New
MNBTD
304
Moody National Bank Trust Division
Texas
$418K +$435K +16,000 New
PSUF
305
People's United Financial
Connecticut
$418K +$437K +16,045 New
ONB
306
Old National Bancorp
Indiana
$407K +$424K +15,568 New
PJSIMP
307
P.J. Schmidt Investment Management (PJS)
Wisconsin
$405K +$422K +15,515 New
QI
308
QS Investors
New York
$399K +$415K +15,270 New
PTC
309
Private Trust Company
Ohio
$392K +$409K +15,035 New
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$384K +$400K +14,689 New
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$380K +$395K +14,517 New
WSCM
312
Wellington Shields Capital Management
New York
$379K +$394K +14,500 New
CG
313
Cutler Group
California
$379K +$395K +14,530 New
BVDMP
314
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$376K +$392K +14,400 New
NEAM
315
New England Asset Management
Connecticut
$373K +$389K +14,300 New
B
316
Barings
North Carolina
$368K +$384K +14,100 New
SBIA
317
Sheaff Brock Investment Advisors
Indiana
$367K +$382K +14,037 New
AIL
318
AGF Investments LLC
Ontario, Canada
$364K +$379K +13,915 New
FTC
319
Farmers Trust Company
Ohio
$358K +$372K +13,690 New
MLIC
320
Mandatum Life Insurance Company
Finland
$355K +$370K +13,606 New
FT
321
Fiduciary Trust
Massachusetts
$353K +$368K +13,510 New
WG
322
Winton Group
United Kingdom
$350K +$365K +13,401 New
AAM
323
Auxier Asset Management
Oregon
$348K +$363K +13,337 New
CI
324
Cigna Investments
Connecticut
$344K +$358K +13,175 New
FNBTCON
325
First National Bank & Trust Co of Newtown
Pennsylvania
$341K +$356K +13,067 New
11 12
13
14 15

YUMC Hedge Fund Activity: Q4 2016 in Review

549 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q4 2016, worth a combined $7.73B.

Buyers outnumbered sellers: 549 funds opened new YUMC positions and 0 closed out — a net gain of 549 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Primavera Capital Management, opening a new position worth an estimated $864M.

  • 549 institutional investors held Yum China (YUMC) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $7.73B of Yum China stock for Q4 2016.
  • 549 funds opened new Yum China positions in Q4 2016 and 0 closed out, a net change of +549 holders.
  • The largest Yum China buyer in Q4 2016 was Primavera Capital Management, an estimated $864M added.

Based on aggregated 13F filings for Q4 2016.