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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 %
WJA
451
Williams Jones & Associates
New York
$217K +$217K +5,500 New
IRF
452
IBM Retirement Fund
New York
$216K +$216K +5,473 New
NB
453
Nicolet Bankshares
Wisconsin
$213K +$213K +5,404 New
TAM
454
Taurus Asset Management
New York
$212K +$212K +5,364 New
PL
455
Parthenon LLC
Kentucky
$209K +$209K +5,304 New
IAA
456
Independent Advisor Alliance
North Carolina
$209K +$209K +9,535 New
MGIA
457
Moneta Group Investment Advisors
Missouri
$204K +$204K +5,168 New
HCM
458
Highlander Capital Management
New Jersey
$201K -$8.04K -200 -4%
NIPH
459
NN Investment Partners Holdings
Netherlands
$200K -$43.8K -1,114 -18%
TRCT
460
Tower Research Capital (TRC)
New York
$176K +$176K +4,462 New
NLI
461
Nippon Life Insurance
Japan
$162K +$162K +4,098 New
SFSIG
462
San Francisco Sentry Investment Group
California
$157K +$157K +3,982 New
TSW
463
Thompson Siegel & Walmsley
Virginia
$148K – – –
CFA
464
Carroll Financial Associates
North Carolina
$131K -$2.91K -74 -2%
EWM
465
Evercore Wealth Management
New York
$128K -$30.6K -779 -19%
TCM
466
TD Capital Management
Tennessee
$128K – – –
HT
467
Heritage Trust
Oklahoma
$117K – – –
CFG
468
Citizens Financial Group
Rhode Island
$109K -$750 -19 -0.7%
PFBT
469
Parkside Financial Bank & Trust
Missouri
$107K +$4.01K +102 +4%
CAL
470
Capital Analysts LLC
Pennsylvania
$104K – – –
WB
471
Webster Bank
Connecticut
$102K -$58.7K -1,490 -37%
SA
472
SRH Advisors
Kansas
$102K – – –
YWP
473
YorkBridge Wealth Partners
New York
$98K +$9.94K +248 +11%
PMFA
474
Plante Moran Financial Advisors
Michigan
$96K -$5.85K -149 -6%
Parallax Volatility Advisers
475
Parallax Volatility Advisers
California
$94K -$1.9M -48,216 -95%
17 18
19
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