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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 %
NFA
376
Nuveen Fund Advisors
Illinois
$377K -$55K -1,418 -13%
SNT
377
Security National Trust
West Virginia
$376K -$9.26K -235 -2%
IG
378
ING Group
Netherlands
$365K – – –
RBC
379
Ronald Blue & Co
Georgia
$364K +$364K +9,246 New
SOADOR
380
State of Alaska Department of Revenue
Alaska
$358K +$358K +9,086 New
BF
381
BOK Financial
Oklahoma
$356K -$450K -11,437 -56%
GT
382
Greenleaf Trust
Michigan
$355K +$355K +9,002 New
GWM
383
Geneos Wealth Management
Colorado
$354K -$15.3K -389 -4%
WTC
384
WhitTier Trust Company
Nevada
$350K +$33.4K +845 +11%
AIG
385
American International Group
New York
$348K +$348K +8,824 New
AP
386
AHL Partners
United Kingdom
$335K +$335K +8,496 New
CCA
387
Cobblestone Capital Advisors
New York
$333K -$24.9K -630 -7%
WAM
388
World Asset Management
Michigan
$333K +$20.6K +522 +7%
JWBC
389
J.W. Burns & Co
New York
$331K -$11K -279 -3%
P
390
Pitcairn
Pennsylvania
$326K -$1.42K -36 -0.4%
MA
391
MUFG Americas
New York
$324K -$69K -1,750 -18%
FIB
392
First Interstate Bank
Montana
$324K -$16.6K -421 -5%
ZIM
393
Zacks Investment Management
Illinois
$324K +$324K +8,207 New
TWA
394
TCI Wealth Advisors
Arizona
$323K – – –
GT
395
Glenview Trust
Kentucky
$322K -$162K -4,100 -33%
AIM
396
Aspen Investment Management
Michigan
$320K -$20.7K -525 -6%
MC
397
Moors & Cabot
Massachusetts
$319K +$24.8K +625 +8%
BIM
398
Baldwin Investment Management
Pennsylvania
$315K – – –
PCM
399
Perritt Capital Management
Illinois
$311K -$9.84K -250 -3%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$311K +$126K +3,200 +68%
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