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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 Holding Trade Value Shares
Change 		Shares
Change %
CS
601
Candriam SCA
Luxembourg
– -$214K -8,209 Closed
BAMCO Inc
602
BAMCO Inc
New York
– -$210K -8,053 Closed
DRD
603
Dennis R. Delaney
– -$210K -8,040 Closed
LCS
604
Levin Capital Strategies
New York
– -$204K -7,810 Closed
OSAM
605
O'Shaughnessy Asset Management
Connecticut
– -$201K -7,696 Closed
FNBT
606
FineMark National Bank & Trust
Florida
– -$75K -2,875 Closed
SFS
607
Sowell Financial Services
Arkansas
– -$69K -2,598 Closed
JIC
608
Joel Isaacson & Co
New York
– -$64K -2,463 Closed
BAM
609
Bruderman Asset Management
New York
– -$60K -2,312 Closed
FTUS
610
Flow Traders U.S.
New York
– -$44K -1,700 Closed
MBT
611
Montecito Bank & Trust
California
– -$35K -1,335 Closed
HCM
612
Horrell Capital Management
Arkansas
– -$24K -900 Closed
HCM
613
Herndon Capital Management
Georgia
– -$6K -233 Closed
AIM
614
Advantage Investment Management
Iowa
– -$5K -200 Closed
EF
615
Empirical Finance
Pennsylvania
– -$6K -195 Closed
CCA
616
Catalyst Capital Advisors
New York
– -$5K -190 Closed
EARNEST Partners
617
EARNEST Partners
Georgia
– -$5K -173 Closed
ECM
618
Exchange Capital Management
Michigan
– -$4K -150 Closed
VIA
619
Virtus Investment Advisers
Connecticut
– -$3K -110 Closed
FAN
620
Financial Advisors Network
California
– -$2.67K -95 Closed
PHK
621
Point72 Hong Kong
Hong Kong
– -$2K -89 Closed
AA
622
Ancora Advisors
Ohio
– -$2K -80 Closed
TC
623
Trust Company
Kansas
– -$2K -75 Closed
Twin Tree Management
624
Twin Tree Management
Texas
– -$1K -22 Closed
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