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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 %
TSWM
401
Triangle Securities Wealth Management
North Carolina
$308K -$3.15K -80 -1%
PCM
402
Parsons Capital Management
Rhode Island
$303K +$303K +7,686 New
SCM
403
Sterling Capital Management
North Carolina
$300K -$56.2K -1,424 -16%
SCM
404
Stellar Capital Management
Arizona
$300K – – –
FMWA
405
Forvis Mazars Wealth Advisors
Missouri
$298K +$1.19K +30 +0.4%
WB
406
WesBanco Bank
West Virginia
$295K -$19.2K -487 -6%
IB
407
Intrust Bank
Kansas
$292K – – –
BWM
408
BerganKDV Wealth Management
Minnesota
$287K +$287K +7,267 New
BHBT
409
Burke & Herbert Bank & Trust
Virginia
$287K +$287K +7,277 New
MHC
410
Meyer Handelman Company
New York
$286K +$286K +7,250 New
FTC
411
Farmers Trust Company
Ohio
$285K -$32.2K -817 -10%
LW
412
Linscomb Wealth
Texas
$283K +$283K +7,180 New
Baird Financial Group
413
Baird Financial Group
Wisconsin
$281K -$1.78M -45,157 -86%
AAM
414
AR Asset Management
California
$278K +$278K +7,040 New
Chevy Chase Trust
415
Chevy Chase Trust
Maryland
$277K -$43.5K -1,100 -14%
MLIC
416
Mandatum Life Insurance Company
Finland
$276K -$260K -6,606 -49%
FMII
417
Farmers & Merchants Investments Inc
Nebraska
$273K -$2.72K -69 -1%
EFS
418
Essex Financial Services
Connecticut
$272K +$272K +6,909 New
CAN
419
Cetera Advisor Networks
California
$271K +$271K +6,898 New
BAC
420
Boys Arnold & Co
North Carolina
$270K +$270K +6,854 New
AP
421
Advisor Partners
California
$269K +$269K +6,811 New
KA
422
Kovack Advisors
Florida
$269K +$269K +6,831 New
MIFH
423
Migdal Insurance & Financial Holdings
Israel
$268K – – –
Dimensional Fund Advisors
424
Dimensional Fund Advisors
Texas
$267K +$267K +6,772 New
RWA
425
RGT Wealth Advisors
Texas
$260K +$260K +6,589 New
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