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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 %
CAW
326
Cornerstone Advisors (Washington)
Washington
$549K -$444K -11,255 -45%
NSIM
327
North Star Investment Management
Illinois
$545K -$11.8K -300 -2%
FCI
328
Financial Counselors Inc
Kansas
$544K +$75.8K +1,924 +16%
Wellington Management Group
329
Wellington Management Group
Massachusetts
$537K +$537K +13,613 New
AAM
330
Auxier Asset Management
Oregon
$530K +$7.89K +200 +2%
FNBTCON
331
First National Bank & Trust Co of Newtown
Pennsylvania
$515K – – –
CI
332
Cigna Investments
Connecticut
$506K -$13.4K -340 -3%
CONA
333
Capital One National Association
New York
$496K -$116K -2,946 -19%
SC
334
Scotia Capital
Ontario, Canada
$495K -$74.8K -1,897 -13%
WT
335
Whittier Trust
California
$493K +$11.7K +297 +2%
SYBT
336
Stock Yards Bank & Trust
Kentucky
$492K -$95.1K -2,414 -16%
IA
337
IFP Advisors
Florida
$483K -$5.24K -133 -1%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$482K -$13.1K -333 -3%
WSCM
339
Wellington Shields Capital Management
New York
$481K – – –
FTIOP
340
Fiduciary Trust International of Pennsylvania
Pennsylvania
$477K -$31.5K -800 -6%
CIA
341
Choate Investment Advisors
Massachusetts
$473K -$3.71K -94 -0.8%
MCM
342
MAI Capital Management
Ohio
$470K -$7.69K -195 -2%
NB
343
Norinchukin Bank
Japan
$470K +$24.6K +625 +6%
Cerity Partners
344
Cerity Partners
New York
$465K -$74K -1,876 -14%
ST
345
Spot Trading
Illinois
$462K +$462K +11,729 New
MRCM
346
M&R Capital Management
New Jersey
$461K +$378 +10 +0.1%
BC
347
Brinker Capital
Pennsylvania
$460K +$87.6K +2,222 +24%
Public Employees Retirement Association of Colorado
348
Public Employees Retirement Association of Colorado
Colorado
$458K +$22.2K +562 +5%
TF
349
TIAA FSB
Florida
$457K +$457K +11,596 New
CCB
350
Cutter & Co Brokerage
Missouri
$452K -$13.8K -350 -3%
12 13
14
15 16