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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 %
NAM
351
Needelman Asset Management
California
$450K – – –
OAC
352
OMERS Administration Corp
Ontario, Canada
$450K – – –
RIM
353
Regent Investment Management
Kentucky
$446K – – –
MHIM
354
MacNealy Hoover Investment Management
Ohio
$442K – – –
OMCS
355
Old Mutual Customised Solutions
South Africa
$438K – – –
HA
356
Harbor Advisors
Florida
$434K +$434K +11,000 New
LIM
357
Leavell Investment Management
Alabama
$432K – – –
Group One Trading
358
Group One Trading
Illinois
$425K -$2.22M -56,212 -84%
LNWWM
359
Laird Norton Wetherby Wealth Management
California
$421K +$13.6K +344 +3%
Luther King Capital Management (LKCM)
360
Luther King Capital Management (LKCM)
Texas
$418K – – –
CIBC Asset Management
361
CIBC Asset Management
Ontario, Canada
$417K – – –
JIC
362
Johnson Investment Counsel
Ohio
$414K +$434 +11 +0.1%
EMG
363
Ellington Management Group
Connecticut
$414K +$414K +10,500 New
IC
364
InterOcean Capital
Illinois
$411K -$16K -407 -4%
PAS
365
Partnervest Advisory Services
California
$411K – – –
WA
366
WBH Advisory
Maryland
$407K -$78.8K -1,999 -16%
HCM
367
Hall Capital Management
Rhode Island
$399K +$4.65K +118 +1%
HCM
368
Horan Capital Management
Maryland
$396K -$207K -5,265 -34%
FT
369
Fiduciary Trust
Massachusetts
$390K -$104K -2,633 -21%
MML Investors Services
370
MML Investors Services
Massachusetts
$390K +$81.2K +2,059 +26%
TSS
371
Two Sigma Securities
New York
$388K +$388K +9,844 New
LJAC
372
L.J. Altfest & Co
New York
$385K – – –
GCP
373
GSA Capital Partners
United Kingdom
$384K -$582K -14,750 -60%
OAM
374
Oppenheimer Asset Management
New York
$382K -$122K -3,094 -24%
MJRIC
375
Mogy Joel R Investment Counsel
California
$382K – – –
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15
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