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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.

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
1
Iridian Asset Management
Connecticut
$168M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$375M
3
Bank of America
3
Bank of America
North Carolina
$378M
4
TIM
4
Thornburg Investment Management
New Mexico
$168M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$127M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$30.5M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$86.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
601
Exane Derivatives
France
$1.52K – – –
OFW
602
Omnia Family Wealth
Florida
$1K -$2.09K -48 -68%
SIAS
603
Shine Investment Advisory Services
Colorado
$1K – – –
RCG
604
Ruggie Capital Group
Florida
$1K – – –
RIA
605
RPG Investment Advisory
California
$1K – – –
FFW
606
Fusion Family Wealth
New York
$1K +$1K +30 New
MPWT
607
MassMutual Private Wealth & Trust
Connecticut
$440 – – –
Walleye Trading
608
Walleye Trading
New York
$87 -$648 -16,304 -88%
JIM
609
Jupiter Investment Management
United Kingdom
– -$104M -2,644,700 Closed
HIM
610
Hillhouse Investment Management
Cayman Islands
– -$90.8M -2,302,989 Closed
Lord, Abbett & Co
611
Lord, Abbett & Co
New Jersey
– -$62.2M -1,577,905 Closed
Acadian Asset Management
612
Acadian Asset Management
Massachusetts
– -$34.1M -865,722 Closed
OAM
613
Oxford Asset Management
United Kingdom
– -$28.3M -716,737 Closed
ESG
614
Emerging Sovereign Group
New York
– -$12.7M -321,494 Closed
BIM
615
Bogle Investment Management
Massachusetts
– -$9.94M -252,139 Closed
MAM
616
Mark Asset Management
New York
– -$5.03M -127,570 Closed
CANY
617
Caxton Associates (New York)
New York
– -$2.96M -75,000 Closed
QT
618
Quantbot Technologies
New York
– -$2.15M -54,553 Closed
CMBA
619
C.M. Bidwell & Associates
Hawaii
– -$2.05M -51,855 Closed
SC
620
Shellback Capital
Massachusetts
– -$1.97M -50,000 Closed
SCM
621
Stevens Capital Management
Pennsylvania
– -$1.38M -34,918 Closed
GGHC
622
Gilder Gagnon Howe & Co
New York
– -$1.14M -28,836 Closed
Tudor Investment Corp
623
Tudor Investment Corp
Connecticut
– -$1.05M -26,624 Closed
Jane Street
624
Jane Street
New York
– -$995K -25,227 Closed
BSPF
625
British Steel Pension Fund
United Kingdom
– -$879K -22,290 Closed
23 24
25
26 27