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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.

New
Increased
Maintained
Reduced
Closed
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 %
EWM
401
Evercore Wealth Management
New York
$110K – – –
BTIS
402
BB&T Investment Services
North Carolina
$106K +$97.3K +3,640 +1,123%
Federated Hermes
403
Federated Hermes
Pennsylvania
$103K – – –
TSW
404
Thompson Siegel & Walmsley
Virginia
$102K +$5.69K +209 +6%
FPF
405
FNY Partners Fund
New York
$100K +$97.3K +3,600 +3,600%
CFA
406
Carroll Financial Associates
North Carolina
$92K +$92K +3,405 New
TCM
407
TD Capital Management
Tennessee
$88K – – –
RFS
408
Rockefeller Financial Services
New York
$82K -$23.8K -875 -22%
HT
409
Heritage Trust
Oklahoma
$81K +$81K +2,970 New
CFG
410
Citizens Financial Group
Rhode Island
$76K -$59.8K -2,185 -44%
HFM
411
Hartford Financial Management
Connecticut
$76K +$18.3K +680 +32%
YWP
412
YorkBridge Wealth Partners
New York
$76K +$76K +2,197 New
CAL
413
Capital Analysts LLC
Pennsylvania
$71.6K +$71.6K +2,633 New
PMFA
414
Plante Moran Financial Advisors
Michigan
$71K -$1.26K -46 -2%
PFBT
415
Parkside Financial Bank & Trust
Missouri
$71K +$9.77K +360 +16%
SA
416
SRH Advisors
Kansas
$70K – – –
CS
417
Credential Securities
$67.5K +$816 +30 +1%
LWCFA
418
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K -$2.71K -100 -4%
PA
419
Parallel Advisors
California
$63K -$3.7K -105 -6%
CBT
420
Central Bank & Trust
Kentucky
$62K – – –
AA
421
Apriem Advisors
California
$62K – – –
AIM
422
Anchor Investment Management
South Carolina
$61.3K +$4.87K +179 +9%
Carson Wealth (CWM LLC)
423
Carson Wealth (CWM LLC)
Nebraska
$61K -$5.81K -213 -9%
NFG
424
Next Financial Group
Texas
$60K -$17.1K -497 -22%
MMG
425
Monetary Management Group
Missouri
$60K +$60K +2,200 New
15 16
17
18 19