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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 %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$342K 12,564 -1,953 -13%
SBIA
327
Sheaff Brock Investment Advisors
Indiana
$340K 12,513 -1,524 -11%
FT
328
Fiduciary Trust
Massachusetts
$340K 12,526 -984 -7%
IA
329
IFP Advisors
Florida
$337K 12,391 +17 +0.1%
WA
330
WBH Advisory
Maryland
$335K 12,329 -9,069 -42%
GT
331
Glenview Trust
Kentucky
$333K 12,260 -400 -3%
WSCM
332
Wellington Shields Capital Management
New York
$332K 12,200 -2,300 -16%
WT
333
Whittier Trust
California
$332K 12,204 +1,687 +16%
MRCM
334
M&R Capital Management
New Jersey
$331K 12,186 -100 -0.8%
MCM
335
MAI Capital Management
Ohio
$329K 12,111 +14 +0.1%
SSA
336
Schonfeld Strategic Advisors
New York
$329K 12,085 +12,085 New
CIA
337
Choate Investment Advisors
Massachusetts
$329K 12,086 -40 -0.3%
FCI
338
Financial Counselors Inc
Kansas
$323K 11,882 -368 -3%
CCB
339
Cutter & Co Brokerage
Missouri
$321K 11,805 -375 -3%
IPAM
340
ICICI Prudential Asset Management
India
$321K 11,800 +11,800 New
NAM
341
Needelman Asset Management
California
$310K 11,400 – –
OAC
342
OMERS Administration Corp
Ontario, Canada
$310K 11,400 – –
NB
343
Norinchukin Bank
Japan
$307K 11,293 -1,343 -11%
RIM
344
Regent Investment Management
Kentucky
$307K 11,300 -250 -2%
MHIM
345
MacNealy Hoover Investment Management
Ohio
$305K 11,198 – –
NFA
346
Nuveen Fund Advisors
Illinois
$303K 11,130 -425 -4%
OMCS
347
Old Mutual Customised Solutions
South Africa
$302K 11,113 +2,513 +29%
Public Employees Retirement Association of Colorado
348
Public Employees Retirement Association of Colorado
Colorado
$301K 11,052 -140 -1%
LIM
349
Leavell Investment Management
Alabama
$298K 10,955 -1,001 -8%
IC
350
InterOcean Capital
Illinois
$295K 10,835 – –
12 13
14
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