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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 %
PCM
376
Perritt Capital Management
Illinois
$316K – – –
IB
377
Intrust Bank
Kansas
$314K +$18.2K +454 +6%
SCM
378
Sterling Capital Management
North Carolina
$312K +$8.11K +203 +3%
MC
379
Moors & Cabot
Massachusetts
$311K -$9.97K -250 -3%
TSWM
380
Triangle Securities Wealth Management
North Carolina
$308K -$5K -125 -2%
IG
381
ING Group
Netherlands
$306K -$63.6K -1,592 -17%
GCA
382
Greenwood Capital Associates
South Carolina
$306K +$306K +7,645 New
SCM
383
Stellar Capital Management
Arizona
$304K – – –
FMWA
384
Forvis Mazars Wealth Advisors
Missouri
$301K -$359 -9 -0.1%
WB
385
WesBanco Bank
West Virginia
$299K – – –
HJA
386
Hugh Johnson Advisors
New York
$298K +$298K +7,458 New
BHBT
387
Burke & Herbert Bank & Trust
Virginia
$295K +$4.39K +110 +2%
BWM
388
BerganKDV Wealth Management
Minnesota
$290K – – –
MHC
389
Meyer Handelman Company
New York
$290K – – –
KA
390
Kovack Advisors
Florida
$283K +$9.99K +250 +4%
ECM
391
ETrade Capital Management
Virginia
$283K +$283K +7,092 New
CG
392
Caprock Group
Idaho
$282K +$51.3K +1,285 +22%
AAM
393
AR Asset Management
California
$281K – – –
MLIC
394
Mandatum Life Insurance Company
Finland
$280K – – –
FTC
395
Farmers Trust Company
Ohio
$277K -$12K -300 -4%
FMII
396
Farmers & Merchants Investments Inc
Nebraska
$277K – – –
CAN
397
Cetera Advisor Networks
California
$275K -$1.6K -40 -0.6%
RCAG
398
Rehmann Capital Advisory Group
Michigan
$273K -$344K -8,608 -56%
GCA
399
Gideon Capital Advisors
New York
$273K +$273K +6,828 New
Chevy Chase Trust
400
Chevy Chase Trust
Maryland
$268K -$12K -300 -4%
14 15
16
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