YUMC icon

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 %
CPA
526
Clear Perspective Advisors
Illinois
$5K 200 – –
OFW
527
Omnia Family Wealth
Florida
$5K 170 – –
OFS
528
Orrstown Financial Services
Pennsylvania
$5K 195 +195 New
FFC
529
First Financial Corp
Indiana
$4K 155 -332 -68%
GBBWRPM
530
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K 120 -106 -47%
LCM
531
Liberty Capital Management
Michigan
$4K 140 – –
AW
532
Alpha Windward
Massachusetts
$4K 156 – –
MWM
533
MinichMacGregor Wealth Management
New York
$4K 152 – –
MWM
534
Mascoma Wealth Management
New Hampshire
$4K 135 – –
CHP
535
Cable Hill Partners
Oregon
$4K 140 +140 New
ZB
536
Zions Bancorporation
Utah
$3K 91 -1,229 -93%
BAM
537
Barrett Asset Management
New York
$3K 100 -540 -84%
M
538
MOTCO
Texas
$3K 105 -188 -64%
PA
539
Perennial Advisors
New York
$3K 101 – –
FAM
540
Fred Alger Management
New York
$3K 101 – –
JFGIW
541
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K 100 – –
JCM
542
Jacobi Capital Management
Pennsylvania
$3K 93 +93 New
FPB
543
First PREMIER Bank
South Dakota
$3K 100 +100 New
WP
544
WealthPLAN Partners
Nebraska
$2.79K 99 +99 New
MPWT
545
MassMutual Private Wealth & Trust
Connecticut
$2.15K 79 – –
WAS
546
WESPAC Advisors SoCal
California
$2.12K 78 – –
DSN
547
D. Scott Neal
Kentucky
$2K 77 – –
ARMC
548
American Research & Management Company
Massachusetts
$2K 80 – –
ED
549
Exane Derivatives
France
$1.03K 38 – –
TCM
550
Tradewinds Capital Management
Washington
$1K 39 – –
20 21
22
23 24