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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 %
HCM
301
Horan Capital Management
Maryland
$416K 15,321 -918 -6%
RJT
302
Raymond James Trust
Florida
$412K 15,153 +2,552 +20%
QI
303
QS Investors
New York
$410K 15,066 -204 -1%
MCIM
304
Meadow Creek Investment Management
Georgia
$408K 14,992 -3,872 -21%
MAM
305
Meeder Asset Management
Ohio
$408K 15,051 +15,051 New
SYBT
306
Stock Yards Bank & Trust
Kentucky
$406K 14,897 -1,672 -10%
HFS
307
HL Financial Services
Kentucky
$405K 14,876 -5,067 -25%
CA
308
Cetera Advisors
Colorado
$400K 14,621 -1,457 -9%
AIL
309
AGF Investments LLC
Ontario, Canada
$395K 14,520 +605 +4%
SC
310
Scotia Capital
Ontario, Canada
$393K 14,447 -2,792 -16%
TCT
311
TIAA CREF Trust
Missouri
$393K 14,438 -2,364 -14%
BVDMP
312
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$392K 14,400 – –
NEAM
313
New England Asset Management
Connecticut
$389K 14,300 – –
BWAM
314
Boyd Watterson Asset Management
Ohio
$385K 14,164 +3,529 +33%
NSIM
315
North Star Investment Management
Illinois
$384K 14,128 +14,128 New
PSUF
316
People's United Financial
Connecticut
$380K 13,988 -2,057 -13%
Cerity Partners
317
Cerity Partners
New York
$372K 13,663 +13,663 New
MLIC
318
Mandatum Life Insurance Company
Finland
$370K 13,606 – –
OPTFSNA
319
Old Point Trust & Financial Services N A
Virginia
$361K 13,266 -12,425 -48%
AAM
320
Auxier Asset Management
Oregon
$360K 13,237 -100 -0.7%
CI
321
Cigna Investments
Connecticut
$358K 13,175 – –
FNBTCON
322
First National Bank & Trust Co of Newtown
Pennsylvania
$355K 13,067 – –
FTIOP
323
Fiduciary Trust International of Pennsylvania
Pennsylvania
$351K 12,903 +12,903 New
OAM
324
Oppenheimer Asset Management
New York
$347K 12,767 +12,767 New
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$344K 12,644 -5,210 -29%
11 12
13
14 15