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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 %
FTIOP
401
Fiduciary Trust International of Pennsylvania
Pennsylvania
$267K -$218K -5,435 -45%
AP
402
Advisor Partners
California
$265K -$7.03K -176 -3%
RWA
403
RGT Wealth Advisors
Texas
$265K +$2.12K +53 +0.8%
BF
404
BOK Financial
Oklahoma
$264K -$97.5K -2,437 -27%
NFA
405
Nuveen Fund Advisors
Illinois
$262K -$126K -3,149 -32%
Thrivent Financial for Lutherans
406
Thrivent Financial for Lutherans
Minnesota
$256K +$202K +5,047 +372%
WIC
407
Woodmont Investment Counsel
Tennessee
$255K -$5.99K -150 -2%
CS
408
Comerica Securities
Michigan
$255K – – –
PTC
409
Private Trust Company
Ohio
$253K -$1.35K -34 -0.5%
RE
410
RBC Europe
United Kingdom
$253K +$253K +6,329 New
HAG
411
HighPoint Advisor Group
Illinois
$250K – – –
EFS
412
Essex Financial Services
Connecticut
$246K -$30K -750 -11%
DRD
413
Dennis R. Delaney
$245K – – –
LW
414
Linscomb Wealth
Texas
$239K -$47.7K -1,194 -17%
MLL
415
Moody Lynn & Lieberson
Massachusetts
$239K +$5.99K +150 +3%
WG
416
Welch Group
Alabama
$239K +$12K +300 +5%
SWP
417
Stratos Wealth Partners
Ohio
$237K -$13.9K -347 -6%
WS
418
Wedbush Securities
California
$237K +$5.43K +136 +2%
PGFC
419
Peapack-Gladstone Financial Corp
New Jersey
$231K – – –
IAA
420
Independent Advisor Alliance
North Carolina
$230K -$180K -4,190 -44%
BAM
421
Belpointe Asset Management
Nevada
$230K +$230K +5,751 New
Baird Financial Group
422
Baird Financial Group
Wisconsin
$229K -$55.5K -1,388 -20%
BAS
423
Brown Advisory Securities
Maryland
$228K -$34.3K -859 -13%
Balyasny Asset Management
424
Balyasny Asset Management
Illinois
$227K -$36.6M -914,333 -99%
BFA
425
Bragg Financial Advisors
North Carolina
$225K -$10.5K -262 -4%
15 16
17
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