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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 %
AMM
576
American Money Management
California
– – -26,165 Closed
FA
577
Fagan Associates
New York
– – -24,489 Closed
CIM
578
Calvert Investment Management
Maryland
– – -24,363 Closed
TRCT
579
Tower Research Capital (TRC)
New York
– – -22,245 Closed
ISB
580
Iowa State Bank
Iowa
– – -20,609 Closed
OIA
581
Optimum Investment Advisors
Illinois
– – -20,344 Closed
GPCM
582
Granite Point Capital Management
Massachusetts
– – -19,000 Closed
BG
583
Bahl & Gaynor
Ohio
– – -17,312 Closed
VSWA
584
Vontobel Swiss Wealth Advisors
Switzerland
– – -16,734 Closed
Capital Fund Management (CFM)
585
Capital Fund Management (CFM)
France
– – -16,557 Closed
PTC
586
Private Trust Company
Ohio
– – -15,035 Closed
Tudor Investment Corp
587
Tudor Investment Corp
Connecticut
– – -14,689 Closed
ZIM
588
Zacks Investment Management
Illinois
– – -12,441 Closed
NB
589
NBT Bank
New York
– – -12,181 Closed
MC
590
Menta Capital
California
– – -12,000 Closed
SIM
591
Strategic Investment Management
Virginia
– – -11,295 Closed
PG
592
PEAK6 Group
Illinois
– – -11,243 Closed
LAM
593
Lebenthal Asset Management
New York
– – -11,004 Closed
LW
594
Linscomb Wealth
Texas
– – -9,776 Closed
AI
595
Atria Investments
North Carolina
– – -9,559 Closed
BA
596
Bristol Advisors
Pennsylvania
– – -9,400 Closed
BT
597
Beacon Trust
New Jersey
– – -8,812 Closed
CT
598
Cambridge Trust
Massachusetts
– – -8,789 Closed
ICRM
599
Insight Capital Research & Management
California
– – -8,764 Closed
LCM
600
Logan Capital Management
Pennsylvania
– – -8,579 Closed
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