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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 %
Ameriprise
26
Ameriprise
Minnesota
$67.8M 2,493,241 -338,692 -12%
Morgan Stanley
27
Morgan Stanley
New York
$66.8M 2,454,913 +480,565 +24%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$64.7M 2,378,872 +1,131,878 +91%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$60.9M 2,237,513 +1,029,245 +85%
HIM
30
Hillhouse Investment Management
Cayman Islands
$60.1M 2,211,372 +2,211,372 New
MNA
31
Manning & Napier Advisors
New York
$59.7M 2,195,439 -376,817 -15%
Deutsche Bank
32
Deutsche Bank
Germany
$59.2M 2,178,094 +809,021 +59%
Legal & General Group
33
Legal & General Group
United Kingdom
$56.7M 2,085,011 +15,885 +0.8%
ETC
34
Evercore Trust Company
New York
$55.7M 2,049,055 -104,751 -5%
Wells Fargo
35
Wells Fargo
California
$52.9M 1,945,024 +906,126 +87%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$50.6M 1,861,628 -321,535 -15%
CS
37
Credit Suisse
Switzerland
$50.5M 1,858,034 +108,477 +6%
Capital International Investors
38
Capital International Investors
California
$50.4M 1,853,032 -280,520 -13%
MICM
39
Matthews International Capital Management
California
$48.6M 1,786,510 – –
USAA
40
United Services Automobile Association
Texas
$45.3M 1,666,071 +61,223 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$44.8M 1,679,524 +824,862 +97%
Citadel Advisors
42
Citadel Advisors
Florida
$43.2M 1,589,295 +1,024,094 +181%
FWIA
43
Fort Washington Investment Advisors
Ohio
$43M 1,579,681 +1,511,405 +2,214%
CGT
44
Capital Guardian Trust
California
$39.2M 1,440,507 +17,418 +1%
Franklin Resources
45
Franklin Resources
California
$39.1M 1,438,356 -22,654 -2%
MWNA
46
Marshall Wace North America
New York
$37.6M 1,392,021 +1,392,021 New
Artisan Partners
47
Artisan Partners
Wisconsin
$36.4M 1,336,993 +607,155 +83%
TA
48
Teachers Advisors
New York
$33.8M 1,241,303 -109,728 -8%
Millennium Management
49
Millennium Management
New York
$31.1M 1,143,454 +1,053,040 +1,165%
AQR Capital Management
50
AQR Capital Management
Connecticut
$29.2M 1,072,624 -7,659 -0.7%
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