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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 %
BAS
426
Brown Advisory Securities
Maryland
$259K +$259K +6,561 New
WIC
427
Woodmont Investment Counsel
Tennessee
$258K +$258K +6,535 New
PL
428
Plancorp LLC
Missouri
$252K +$252K +6,380 New
CS
429
Comerica Securities
Michigan
$251K +$251K +6,376 New
PTC
430
Private Trust Company
Ohio
$251K +$251K +6,386 New
BTIS
431
BB&T Investment Services
North Carolina
$250K +$94.9K +2,424 +61%
PP
432
Paloma Partners
Connecticut
$249K +$249K +6,324 New
SWP
433
Stratos Wealth Partners
Ohio
$248K +$248K +6,281 New
CA
434
Clearstead Advisors
Ohio
$246K +$246K +6,233 New
DRD
435
Dennis R. Delaney
$242K +$242K +6,140 New
GP
436
Girard Partners
Pennsylvania
$238K +$238K +6,045 New
NCM
437
New Capital Management
Texas
$236K – – –
PHAM
438
Palisades Hudson Asset Management
Florida
$234K +$234K +5,935 New
MAM
439
Meeder Asset Management
Ohio
$233K -$362K -9,154 -61%
BFA
440
Bragg Financial Advisors
North Carolina
$232K +$232K +5,882 New
HAG
441
HighPoint Advisor Group
Illinois
$231K – – –
MLL
442
Moody Lynn & Lieberson
Massachusetts
$230K +$230K +5,840 New
WS
443
Wedbush Securities
California
$229K +$229K +5,799 New
BFC
444
Blue Fin Capital
Rhode Island
$229K +$229K +5,822 New
CG
445
Caprock Group
Idaho
$228K +$228K +5,776 New
WSFS
446
Wilmington Savings Fund Society
Delaware
$228K +$228K +5,777 New
PGFC
447
Peapack-Gladstone Financial Corp
New Jersey
$228K +$228K +5,779 New
WG
448
Welch Group
Alabama
$224K – – –
SO
449
STRS Ohio
Ohio
$220K -$7.64M -194,291 -97%
Fayez Sarofim & Co
450
Fayez Sarofim & Co
Texas
$218K +$218K +5,540 New
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