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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HI
451
Hudock Inc
Pennsylvania
$30K 1,111 – –
TIM
452
Tortoise Investment Management
New York
$29K 1,050 – –
CHC
453
City Holding Co
West Virginia
$29K 1,070 – –
WA
454
WFG Advisors
Texas
$29K 1,079 – –
DAM
455
Delta Asset Management
Tennessee
$29K 1,065 +60 +6%
FHA
456
First Horizon Advisors
Tennessee
$29K 1,047 +1,047 New
HA
457
Harfst & Associates
Wyoming
$29K 1,080 +1,080 New
WIM
458
Westside Investment Management
California
$28.8K 1,023 +282 +38%
VCM
459
Versant Capital Management
Arizona
$28K 1,058 – –
HCA
460
Harbour Capital Advisors
Virginia
$27.2K 1,000 +1,000 New
FQ
461
First Quadrant
California
$27K 1,000 – –
GBT
462
Grove Bank & Trust
Florida
$27K 1,005 – –
WPA
463
West Paces Advisors
Georgia
$26.4K 970 -36 -4%
VFA
464
Virtus Fund Advisers
Connecticut
$26K 957 – –
AIM
465
Acrospire Investment Management
Illinois
$24K 900 -1,300 -59%
SSB
466
Sandy Spring Bank
Maryland
$24K 900 -315 -26%
VIA
467
Vantage Investment Advisors
Pennsylvania
$24K 890 – –
AssetMark Inc
468
AssetMark Inc
California
$23K 848 -222 -21%
CAL
469
Capital Advisors Ltd
Ohio
$22K 800 – –
AF
470
Allworth Financial
California
$22K 793 +23 +3%
FPFS
471
First Personal Financial Services
North Carolina
$21K 765 -60 -7%
AC
472
Alexandria Capital
Virginia
$21K 758 -34 -4%
KPCM
473
Kings Point Capital Management
New York
$20K 750 – –
AF
474
Arrow Financial
New York
$20K 720 – –
HWM
475
Holloway Wealth Management
Florida
– – – –
17 18
19
20 21