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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
$168M
2
ClearBridge Investments
ClearBridge Investments
New York
$375M
3
Bank of America
Bank of America
North Carolina
$378M
4
TIM
Thornburg Investment Management
New Mexico
$168M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$127M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.5M
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
HIM
Hillhouse Investment Management
Cayman Islands
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$86.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
501
Westside Investment Management
California
$40.4K – – –
DAM
502
Delta Asset Management
Tennessee
$40K – – –
HI
503
Hudock Inc
Pennsylvania
$40K – – –
GBT
504
Grove Bank & Trust
Florida
$40K – – –
WPA
505
West Paces Advisors
Georgia
$38.8K – – –
SSB
506
Sandy Spring Bank
Maryland
$36K – – –
NFG
507
Next Financial Group
Texas
$35K -$29.6K -690 -46%
BC
508
Bartlett & Co
Ohio
$34K -$14.7K -369 -30%
QCG
509
Quadrant Capital Group
Ohio
$34K +$6.12K +172 +22%
MCIM
510
Meadow Creek Investment Management
Georgia
$33K – – –
NIC
511
Northwest Investment Counselors
Oregon
$33K +$33K +823 New
DSC
512
Duncker Streett & Co
Missouri
$32K -$24K -600 -43%
CAL
513
Capital Advisors Ltd
Ohio
$32K – – –
CPIG
514
Chicago Partners Investment Group
Illinois
$32K +$7.88K +196 +33%
BBHC
515
Brown Brothers Harriman & Co
New York
$31K -$10.1K -250 -25%
AF
516
Allworth Financial
California
$31K – – –
FPFS
517
First Personal Financial Services
North Carolina
$31K – – –
VCM
518
Versant Capital Management
Arizona
$30K -$11.4K -291 -28%
KPCM
519
Kings Point Capital Management
New York
$30K – – –
AssetMark Inc
520
AssetMark Inc
California
$30K +$2.78K +70 +10%
AF
521
Arrow Financial
New York
$29K – – –
BWL
522
Bogart Wealth LLC
Virginia
$29K +$29K +680 New
FPS
523
Fieldpoint Private Securities
Connecticut
$29K +$29K +715 New
RFA
524
Reilly Financial Advisors
California
$28K -$7.21K -178 -20%
GI
525
GS Investments
Minnesota
$28K -$2.68K -67 -9%
19 20
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