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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
$168M
2
ClearBridge Investments
ClearBridge Investments
New York
$375M
3
Bank of America
Bank of America
North Carolina
$378M
4
TIM
Thornburg Investment Management
New Mexico
$168M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$127M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.5M
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
HIM
Hillhouse Investment Management
Cayman Islands
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$86.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
426
Blue Fin Capital
Rhode Island
$224K -$7.97K -200 -3%
SO
427
STRS Ohio
Ohio
$223K – – –
CWM
428
Circle Wealth Management
New Jersey
$223K +$223K +5,582 New
OI
429
Oakbrook Investments
Illinois
$222K +$222K +5,550 New
Fayez Sarofim & Co
430
Fayez Sarofim & Co
Texas
$221K – – –
WJA
431
Williams Jones & Associates
New York
$220K – – –
CA
432
Clearstead Advisors
Ohio
$219K -$29.8K -746 -12%
GP
433
Girard Partners
Pennsylvania
$219K -$22.6K -566 -9%
IRF
434
IBM Retirement Fund
New York
$219K – – –
NB
435
Nicolet Bankshares
Wisconsin
$216K -$400 -10 -0.2%
TAM
436
Taurus Asset Management
New York
$214K – – –
PL
437
Parthenon LLC
Kentucky
$212K – – –
AA
438
Alta Advisers
United Kingdom
$211K -$484K -12,100 -70%
MGIA
439
Moneta Group Investment Advisors
Missouri
$207K – – –
WT
440
Washington Trust
Rhode Island
$206K +$206K +5,164 New
BFS
441
Bradley Foster & Sargent
Connecticut
$203K +$203K +5,085 New
CBA
442
Coastal Bridge Advisors
Connecticut
$202K +$202K +5,052 New
GIM
443
Goelzer Investment Management
Indiana
$201K +$201K +5,026 New
HCM
444
Highlander Capital Management
New Jersey
$200K – – –
NIPH
445
NN Investment Partners Holdings
Netherlands
$200K – – –
AFNAS
446
American Financial Network Advisory Services
California
$190K +$190K +4,745 New
NLI
447
Nippon Life Insurance
Japan
$164K – – –
CFA
448
Carroll Financial Associates
North Carolina
$163K +$30.3K +760 +23%
Daiwa Securities Group
449
Daiwa Securities Group
Japan
$160K -$156K -3,900 -49%
SFSIG
450
San Francisco Sentry Investment Group
California
$136K -$24.1K -600 -15%
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