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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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$28.7M 1,056,010 +1,056,010 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M 1,002,520 +143,519 +17%
UBS Group
53
UBS Group
Switzerland
$25.5M 935,708 -473,154 -34%
SWITC
54
Stewart West Indies Trading Company
Colorado
$24.9M 915,000 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24.4M 895,901 -340,750 -28%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$24.2M 890,155 -34,549 -4%
AA
57
AQR Arbitrage
Connecticut
$23.6M 868,237 -46,180 -5%
TPI
58
Tesco Pension Investment
United Kingdom
$23.1M 847,749 – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$23M 845,256 +193,259 +30%
JIM
60
Jupiter Investment Management
United Kingdom
$22.6M 831,800 +831,800 New
PPA
61
Parametric Portfolio Associates
Washington
$22.6M 829,947 +65,754 +9%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$21.8M 806,585 +166,139 +26%
BTP
63
Bloom Tree Partners
New York
$20.7M 761,991 +761,991 New
Fidelity International
64
Fidelity International
Bermuda
$20M 733,472 +733,472 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$19.4M 714,553 -456,005 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.4M 712,657 -220,800 -24%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$19.1M 702,086 -3,307 -0.5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$18.8M 692,778 -31,200 -4%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$18.5M 679,369 +128,436 +23%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$18M 663,240 +3,840 +0.6%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$17.5M 641,950 -27,087 -4%
PP
72
Prudential plc
United Kingdom
$16.7M 614,546 +11,800 +2%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$16.6M 611,345 +611,345 New
LOAMS
74
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.6M 608,848 +574,148 +1,655%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$16.5M 607,984 +257,771 +74%
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