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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 %
KTC
426
Kistler-Tiffany Companies
Pennsylvania
$58K – – –
MI
427
Markston International
New York
$57K – – –
CG
428
Cutler Group
California
$56K -$336K -12,453 -86%
PFGIA
429
Patriot Financial Group Insurance Agency
Massachusetts
$54K – – –
WTB
430
Washington Trust Bank
Washington
$54K +$54K +1,974 New
TCOV
431
Trust Company of Vermont
Vermont
$52K -$5.36K -200 -9%
FANJ
432
Financial Architects (New Jersey)
New Jersey
$51K -$5.43K -200 -10%
BBHC
433
Brown Brothers Harriman & Co
New York
$51K +$1.91K +70 +4%
WAM
434
Wealthspire Advisors (Maryland)
Maryland
$47K +$191 +7 +0.4%
RWA
435
Ropes Wealth Advisors
Massachusetts
$47K +$47K +1,720 New
VCM
436
Vigilant Capital Management
Maine
$46K – – –
MCM
437
Manchester Capital Management
Vermont
$44K – – –
CWM
438
Cranbrook Wealth Management
Michigan
$44K – – –
PCP
439
Proficio Capital Partners
Massachusetts
$44K +$32.5K +873 +283%
Bessemer Group
440
Bessemer Group
New Jersey
$43K -$5.45K -196 -11%
RFM
441
Royal Fund Management
Florida
$42K – – –
AAC
442
Asset Advisors Corp
Georgia
$41K – – –
BWM
443
Baystate Wealth Management
Massachusetts
$39K +$39K +1,210 New
DSC
444
Duncker Streett & Co
Missouri
$38K – – –
BC
445
Bartlett & Co
Ohio
$36K -$9.52K -351 -21%
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$36K – – –
IIC
447
Integrated Investment Consultants
Michigan
$35K – – –
SPIA
448
Steward Partners Investment Advisory
New York
$34K -$3.2K -119 -9%
AIM
449
abrdn Investment Management
United Kingdom
$32K +$10.6K +393 +50%
ASN
450
Advisory Services Network
Georgia
$32K +$32K +1,159 New
16 17
18
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