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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
+$106M
2
ClearBridge Investments
ClearBridge Investments
New York
+$73M
3
Bank of America
Bank of America
North Carolina
+$72.7M
4
TIM
Thornburg Investment Management
New Mexico
+$65.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$116M
2
JIM
Jupiter Investment Management
United Kingdom
-$104M
3
HIM
Hillhouse Investment Management
Cayman Islands
-$90.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$75.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
451
Evercore Wealth Management
New York
$134K +$3.79K +95 +3%
TSW
452
Thompson Siegel & Walmsley
Virginia
$133K -$16.8K -421 -11%
TCM
453
TD Capital Management
Tennessee
$129K – – –
HT
454
Heritage Trust
Oklahoma
$118K – – –
YWP
455
YorkBridge Wealth Partners
New York
$113K +$15.6K +391 +16%
CFG
456
Citizens Financial Group
Rhode Island
$110K – – –
CAL
457
Capital Analysts LLC
Pennsylvania
$105K – – –
PFBT
458
Parkside Financial Bank & Trust
Missouri
$104K -$3.93K -99 -4%
WB
459
Webster Bank
Connecticut
$100K -$4.02K -100 -4%
PMFA
460
Plante Moran Financial Advisors
Michigan
$98K – – –
WAM
461
Wealthspire Advisors (Maryland)
Maryland
$98K +$19.9K +498 +25%
Carson Wealth (CWM LLC)
462
Carson Wealth (CWM LLC)
Nebraska
$92K +$7.94K +199 +9%
AIM
463
Anchor Investment Management
South Carolina
$88.4K +$4.8K +120 +6%
MMG
464
Monetary Management Group
Missouri
$88K – – –
VFA
465
Valeo Financial Advisors
Indiana
$88K +$88K +2,212 New
CCM
466
Covington Capital Management
California
$87K +$87K +2,185 New
PA
467
Parallel Advisors
California
$82K -$1.05K -25 -1%
CBT
468
Central Bank & Trust
Kentucky
$82K – – –
SPIA
469
Steward Partners Investment Advisory
New York
$82K +$34.9K +879 +74%
WTB
470
Washington Trust Bank
Washington
$79K – – –
OIA
471
OneDigital Investment Advisors
Kansas
$77K -$16.4K -410 -18%
HFM
472
Hartford Financial Management
Connecticut
$77K – – –
PFGIA
473
Patriot Financial Group Insurance Agency
Massachusetts
$74K -$7.74K -180 -9%
TCOV
474
Trust Company of Vermont
Vermont
$71K -$1.08K -27 -1%
FCM
475
Flinton Capital Management
Pennsylvania
$71K – – –
17 18
19
20 21