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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 %
FIB
376
First Interstate Bank
Montana
$235K +$235K +8,634 New
HAG
377
HighPoint Advisor Group
Illinois
$231K +$231K +6,218 New
P
378
Pitcairn
Pennsylvania
$226K -$1.88K -69 -0.8%
TWA
379
TCI Wealth Advisors
Arizona
$223K -$27.2K -1,000 -11%
PCM
380
Perritt Capital Management
Illinois
$222K – – –
Chevy Chase Trust
381
Chevy Chase Trust
Maryland
$220K -$19.7K -727 -8%
FTC
382
Farmers Trust Company
Ohio
$219K -$154K -5,646 -41%
WTC
383
WhitTier Trust Company
Nevada
$218K -$19.4K -712 -8%
BIM
384
Baldwin Investment Management
Pennsylvania
$217K – – –
WB
385
WesBanco Bank
West Virginia
$216K -$7.6K -280 -3%
TSWM
386
Triangle Securities Wealth Management
North Carolina
$215K -$9.8K -360 -4%
WAM
387
World Asset Management
Michigan
$215K +$215K +7,920 New
MML Investors Services
388
MML Investors Services
Massachusetts
$213K +$213K +7,834 New
SCM
389
Stellar Capital Management
Arizona
$207K -$17K -625 -8%
FMWA
390
Forvis Mazars Wealth Advisors
Missouri
$204K -$18.6K -684 -8%
PJSIMP
391
P.J. Schmidt Investment Management (PJS)
Wisconsin
$203K -$219K -8,045 -52%
MC
392
Moors & Cabot
Massachusetts
$203K -$20.5K -750 -9%
IB
393
Intrust Bank
Kansas
$201K +$201K +7,386 New
FMII
394
Farmers & Merchants Investments Inc
Nebraska
$191K -$2.73K -100 -1%
MIFH
395
Migdal Insurance & Financial Holdings
Israel
$185K +$185K +6,800 New
NIPH
396
NN Investment Partners Holdings
Netherlands
$169K -$1.51M -55,204 -90%
WG
397
Welch Group
Alabama
$155K – – –
HCM
398
Highlander Capital Management
New Jersey
$141K – – –
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$128K -$21.8K -800 -15%
WB
400
Webster Bank
Connecticut
$111K +$17K +625 +18%
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