YUMC icon

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 %
PAS
351
Partnervest Advisory Services
California
$417K – – –
IC
352
InterOcean Capital
Illinois
$417K – – –
FT
353
Fiduciary Trust
Massachusetts
$413K +$18K +451 +5%
OAM
354
Oppenheimer Asset Management
New York
$411K +$25K +626 +6%
LJAC
355
L.J. Altfest & Co
New York
$402K +$12K +300 +3%
SOADOR
356
State of Alaska Department of Revenue
Alaska
$393K +$30K +750 +8%
MJRIC
357
Mogy Joel R Investment Counsel
California
$387K – – –
GWM
358
Geneos Wealth Management
Colorado
$379K +$20.4K +511 +6%
BTIS
359
BB&T Investment Services
North Carolina
$372K +$119K +2,992 +47%
WSCM
360
Wellington Shields Capital Management
New York
$364K -$124K -3,100 -25%
WAM
361
World Asset Management
Michigan
$355K +$18K +452 +5%
SFA
362
Sequoia Financial Advisors
Ohio
$351K -$1.44M -36,000 -80%
WTC
363
WhitTier Trust Company
Nevada
$350K -$3.99K -100 -1%
NCM
364
New Capital Management
Texas
$346K – – –
SNT
365
Security National Trust
West Virginia
$341K -$39.9K -1,000 -10%
P
366
Pitcairn
Pennsylvania
$341K +$10.4K +260 +3%
Cerity Partners
367
Cerity Partners
New York
$337K -$134K -3,356 -28%
CCA
368
Cobblestone Capital Advisors
New York
$334K -$3.4K -85 -1%
JWBC
369
J.W. Burns & Co
New York
$330K -$6K -150 -2%
PCM
370
Parsons Capital Management
Rhode Island
$329K +$21.8K +545 +7%
DSI
371
Daiwa SB Investments
Japan
$328K +$328K +8,200 New
TWA
372
TCI Wealth Advisors
Arizona
$327K – – –
AIM
373
Aspen Investment Management
Michigan
$325K – – –
BIM
374
Baldwin Investment Management
Pennsylvania
$319K – – –
FIB
375
First Interstate Bank
Montana
$317K -$11.6K -291 -4%
13 14
15
16 17