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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 %
MML Investors Services
326
MML Investors Services
Massachusetts
$511K +$116K +2,895 +29%
SSG
327
Summit Securities Group
New York
$492K +$492K +12,300 New
HCM
328
Hall Capital Management
Rhode Island
$488K +$83K +2,075 +20%
GT
329
Greenleaf Trust
Michigan
$485K +$125K +3,122 +35%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$482K -$6.83K -171 -1%
CIA
331
Choate Investment Advisors
Massachusetts
$481K +$1.84K +46 +0.4%
WA
332
WBH Advisory
Maryland
$480K +$67.8K +1,699 +16%
JIC
333
Johnson Investment Counsel
Ohio
$476K +$56.3K +1,410 +13%
SYBT
334
Stock Yards Bank & Trust
Kentucky
$475K -$24K -600 -5%
NB
335
Norinchukin Bank
Japan
$475K -$1.32K -33 -0.3%
SC
336
Scotia Capital
Ontario, Canada
$474K -$27.8K -696 -6%
MCM
337
MAI Capital Management
Ohio
$465K -$10.9K -274 -2%
Public Employees Retirement Association of Colorado
338
Public Employees Retirement Association of Colorado
Colorado
$464K +$80 +2 +0%
CCB
339
Cutter & Co Brokerage
Missouri
$459K +$800 +20 +0.2%
NAM
340
Needelman Asset Management
California
$456K – – –
RIM
341
Regent Investment Management
Kentucky
$452K – – –
MHIM
342
MacNealy Hoover Investment Management
Ohio
$448K – – –
MRCM
343
M&R Capital Management
New Jersey
$447K -$39.9K -1,000 -8%
OMCS
344
Old Mutual Customised Solutions
South Africa
$444K – – –
LNWWM
345
Laird Norton Wetherby Wealth Management
California
$440K +$13K +326 +3%
LIM
346
Leavell Investment Management
Alabama
$438K – – –
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$437K +$14K +351 +3%
Connor, Clark & Lunn Investment Management (CC&L)
348
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$428K +$428K +10,700 New
BC
349
Brinker Capital
Pennsylvania
$423K -$43.1K -1,080 -9%
GT
350
Glenview Trust
Kentucky
$422K +$96.2K +2,410 +30%
12 13
14
15 16