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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 %
RCG
551
Ruggie Capital Group
Florida
$1K 30 – –
BCM
552
Blume Capital Management
California
$1K 40 – –
FMTCOCP
553
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$680 25 +25 New
MAM
554
Magellan Asset Management
Australia
– – -13,147,183 Closed
SCP
555
Soroban Capital Partners
New York
– – -1,654,056 Closed
LCM
556
Laurion Capital Management
New York
– – -896,525 Closed
WCMNY
557
Westchester Capital Management (New York)
New York
– – -597,300 Closed
Dimensional Fund Advisors
558
Dimensional Fund Advisors
Texas
– – -427,500 Closed
CWM
559
CIBC World Markets
New York
– – -318,000 Closed
AP
560
AHL Partners
United Kingdom
– – -286,645 Closed
Marshall Wace
561
Marshall Wace
United Kingdom
– – -260,636 Closed
ICP
562
Indus Capital Partners
New York
– – -200,000 Closed
MCM
563
Maryland Capital Management
Maryland
– – -197,898 Closed
AWG
564
Alpha Wave Global
New York
– – -193,950 Closed
DekaBank Deutsche Girozentrale
565
DekaBank Deutsche Girozentrale
Germany
– – -192,426 Closed
EGM
566
Engineers Gate Manager
New York
– – -118,047 Closed
B
567
BP
United Kingdom
– – -105,000 Closed
Calamos Advisors
568
Calamos Advisors
Illinois
– – -93,600 Closed
HHC
569
Hutchin Hill Capital
New York
– – -87,600 Closed
PL
570
Perpetual Ltd
Australia
– – -82,502 Closed
NP
571
NS Partners
United Kingdom
– – -72,425 Closed
CI
572
Capital International
California
– – -65,800 Closed
CFB
573
Cullen/Frost Bankers
Texas
– – -45,838 Closed
CPA
574
Cowen Prime Advisors
New York
– – -36,550 Closed
IRF
575
IBM Retirement Fund
New York
– – -27,793 Closed
21 22
23
24 25