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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 Holding Trade Value Shares
Change 		Shares
Change %
MF
351
Magnetar Financial
Illinois
$294K +$294K +10,816 New
Wolverine Trading
352
Wolverine Trading
Illinois
$293K -$512K -19,356 -64%
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
$289K -$28.3K -1,040 -9%
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$288K +$288K +10,584 New
JIC
355
Johnson Investment Counsel
Ohio
$285K +$570 +21 +0.2%
PAS
356
Partnervest Advisory Services
California
$284K – – –
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$282K -$11K -402 -4%
Flossbach Von Storch
358
Flossbach Von Storch
Germany
$272K -$74.8K -2,750 -22%
HCM
359
Hall Capital Management
Rhode Island
$272K -$13K -480 -5%
MA
360
MUFG Americas
New York
$271K -$177K -6,500 -39%
LJAC
361
L.J. Altfest & Co
New York
$266K -$736 -27 -0.3%
SNT
362
Security National Trust
West Virginia
$265K -$40.7K -1,500 -13%
NFA
363
Nationwide Fund Advisors
Ohio
$263K – – –
MJRIC
364
Mogy Joel R Investment Counsel
California
$263K – – –
BC
365
Brinker Capital
Pennsylvania
$257K +$257K +9,447 New
GWM
366
Geneos Wealth Management
Colorado
$254K -$3.69K -136 -1%
IG
367
ING Group
Netherlands
$252K – – –
CCA
368
Cobblestone Capital Advisors
New York
$247K -$24.9K -915 -9%
SCM
369
Sterling Capital Management
North Carolina
$246K -$27.8K -1,021 -10%
SFFS
370
Stonehage Fleming Financial Services
Jersey
$245K – – –
DJSG
371
D.J. St. Germain
Massachusetts
$238K +$924 +34 +0.4%
JWBC
372
J.W. Burns & Co
New York
$236K -$554K -20,373 -70%
NCM
373
New Capital Management
Texas
$236K – – –
DC
374
Davenport & Co
Virginia
$235K – – –
AIM
375
Aspen Investment Management
Michigan
$235K -$28K -1,030 -11%
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15
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