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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 %
BKA
501
Brick & Kyle Associates
Pennsylvania
$12K 427 – –
QCG
502
Quadrant Capital Group
Ohio
$11K 510 -316 -38%
BWA
503
Burt Wealth Advisors
Maryland
$11K 400 -100 -20%
QAM
504
QCI Asset Management
New York
$11K 401 +50 +14%
OC
505
Oakworth Capital
Alabama
$11K 420 +420 New
FCFS
506
First Command Financial Services
Texas
$10K 381 -50 -12%
FCB
507
First Command Bank
Texas
$10K 381 -50 -12%
HRC
508
Hoertkorn Richard Charles
$10K 372 – –
LA
509
Legacy Advisors
Pennsylvania
$10K 400 – –
FMP
510
Financial Management Professionals
Texas
$10K 376 +225 +149%
HR
511
Howe & Rusling
New York
$9K 338 -916 -73%
IWM
512
IHT Wealth Management
Illinois
$9K 328 – –
GAM
513
Gemmer Asset Management
California
$9K 326 – –
GWS
514
Glassman Wealth Services
Virginia
$8K 300 – –
MCM
515
MV Capital Management
Maryland
$8K 287 – –
AOWM
516
Alpha Omega Wealth Management
Virginia
$8K 300 – –
BCI
517
Brinker Capital Investments
Pennsylvania
$7K 252 – –
MFW
518
Mosaic Family Wealth
Missouri
$7K 269 +269 New
AAF
519
Andra AP-fonden
Sweden
$6.89K 253,200 -30,400 -11%
BIG
520
Bellwether Investment Group
Tennessee
$6K 221 -601 -73%
HIIFS
521
Harel Insurance Investments & Financial Services
Israel
$6K 224 -75 -25%
WCM
522
Wealthcare Capital Management
Virginia
$6K 220 – –
CCM
523
Cribstone Capital Management
Maine
$6K 200 – –
SQA
524
Simon Quick Advisors
New Jersey
$6K 235 +235 New
AIM
525
Arcadia Investment Management
Michigan
$5K 200 – –
19 20
21
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