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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 %
SCM
301
SOL Capital Management
Maryland
$676K -$7.99K -200 -1%
ONB
302
Old National Bancorp
Indiana
$671K -$2.16K -54 -0.3%
RJT
303
Raymond James Trust
Florida
$648K +$8.2K +205 +1%
WPP
304
Whalerock Point Partners
Rhode Island
$648K +$14K +350 +2%
MNBTD
305
Moody National Bank Trust Division
Texas
$640K – – –
ANI
306
American National Insurance
Texas
$637K +$637K +15,925 New
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$634K +$24.3K +607 +4%
Neuberger Berman Group
308
Neuberger Berman Group
New York
$618K -$2.35M -58,908 -79%
QI
309
QS Investors
New York
$610K – – –
TCM
310
Tradition Capital Management
New Jersey
$607K -$14.4K -360 -2%
ACM
311
Avalon Capital Management
California
$588K +$588K +14,702 New
CA
312
Cetera Advisors
Colorado
$574K +$1.08K +27 +0.2%
NIT
313
NumerixS Investment Technologies
British Columbia, Canada
$571K -$3.58M -89,729 -86%
WT
314
Whittier Trust
California
$565K +$65.3K +1,635 +13%
CAW
315
Cornerstone Advisors (Washington)
Washington
$557K – – –
NSIM
316
North Star Investment Management
Illinois
$553K – – –
AP
317
AHL Partners
United Kingdom
$546K +$206K +5,161 +61%
AAM
318
Auxier Asset Management
Oregon
$537K – – –
Boston Partners
319
Boston Partners
Massachusetts
$530K +$530K +13,249 New
TF
320
TIAA FSB
Florida
$528K +$64.1K +1,601 +14%
FNBTCON
321
First National Bank & Trust Co of Newtown
Pennsylvania
$522K – – –
CI
322
Cigna Investments
Connecticut
$518K +$5.55K +139 +1%
CONA
323
Capital One National Association
New York
$518K +$15.5K +387 +3%
IA
324
IFP Advisors
Florida
$518K +$28.3K +709 +6%
FCI
325
Financial Counselors Inc
Kansas
$512K -$39.9K -997 -7%
11 12
13
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