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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 %
AAM
301
Advisors Asset Management
Colorado
$727K -$468K -11,863 -39%
MMPW
302
Mitchell McLeod Pugh & Williams
Alabama
$713K -$6.9K -175 -1%
KeyBank National Association
303
KeyBank National Association
Ohio
$701K -$5.4K -137 -0.8%
V
304
Veritable
Delaware
$701K -$1.3K -33 -0.2%
AA
305
Alta Advisers
United Kingdom
$685K -$304K -7,700 -31%
TI
306
Turner Investments
Pennsylvania
$679K +$679K +17,220 New
SCM
307
SOL Capital Management
Maryland
$675K -$9.86K -250 -1%
SBH
308
Segall Bryant & Hamill
Illinois
$672K – – –
ONB
309
Old National Bancorp
Indiana
$664K -$162K -4,111 -20%
HCMT
310
Highland Capital Management (Tennessee)
Tennessee
$664K +$664K +16,852 New
MNBTD
311
Moody National Bank Trust Division
Texas
$631K – – –
RJT
312
Raymond James Trust
Florida
$630K +$33.1K +840 +6%
WPP
313
Whalerock Point Partners
Rhode Island
$625K +$19.7K +500 +3%
TCM
314
Tradition Capital Management
New Jersey
$613K -$15.8K -400 -3%
MAM
315
Morse Asset Management
Connecticut
$611K -$698K -17,700 -53%
AIL
316
AGF Investments LLC
Ontario, Canada
$609K +$36.8K +935 +6%
RCAG
317
Rehmann Capital Advisory Group
Michigan
$609K +$609K +15,443 New
OAM
318
Oberweis Asset Management
Illinois
$608K -$191K -4,840 -24%
QI
319
QS Investors
New York
$602K +$8.04K +204 +1%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$601K +$103K +2,603 +21%
DCM
321
Driehaus Capital Management
Illinois
$590K +$590K +14,956 New
HFS
322
HL Financial Services
Kentucky
$579K -$7.89K -200 -1%
UOC
323
UBS O'Connor
Illinois
$577K +$577K +14,640 New
CA
324
Cetera Advisors
Colorado
$569K -$13K -326 -2%
SSA
325
Schonfeld Strategic Advisors
New York
$560K +$83.1K +2,105 +17%
11 12
13
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