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Yum China
YUMC

549 hedge funds and large institutions have $7.73B invested in Yum China in 2016 Q4 according to their latest regulatory filings, with 549 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.27% more ownership

Funds ownership: 0% → 77.27% (+77%)

20% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $13.5M

Holders
549
Holders Change
+549
Holders Change %
–
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.17%
New
549
Increased
–
Reduced
–
Closed
–
Calls
$16.1M
Puts
$13.5M
Net Calls
+$2.64M
Net Calls Change
+$2.64M

Top Buyers

1
PCM
Primavera Capital Management
Cayman Islands
+$864M
2
AAM
Aberdeen Asset Management
United Kingdom
+$641M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$413M
4
CM
Corvex Management
New York
+$398M
5
MAM
Magellan Asset Management
Australia
+$358M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$14.3M +$14.8M +545,604 New
CII
77
Capital International Inc
California
$13.9M +$14.4M +530,300 New
APG Asset Management
78
APG Asset Management
Netherlands
$13.8M +$15.2M +558,933 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$13.6M +$13.2M +483,712 New
MCM
80
Masters Capital Management
Georgia
$13.1M +$13.6M +500,000 New
MA
81
Marshfield Associates
District of Columbia
$13M +$13.6M +499,188 New
BJ
82
BlackRock Japan
Japan
$13M +$13.6M +498,957 New
BlackRock
83
BlackRock
New York
$12.9M +$13.5M +494,562 New
Barclays
84
Barclays
United Kingdom
$11.8M +$12.3M +451,810 New
ERSOT
85
Employees Retirement System of Texas
Texas
$11.5M +$12M +440,000 New
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$11.2M +$11.6M +427,500 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$10.6M +$11M +403,909 New
Invesco
88
Invesco
Georgia
$10.5M +$11M +403,862 New
Korea Investment Corp
89
Korea Investment Corp
South Korea
$10.2M +$10.6M +390,800 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$9.66M +$10.1M +369,672 New
BIM
91
BlackRock Investment Management
Delaware
$9.65M +$10.1M +369,426 New
ACI
92
AMP Capital Investors
Australia
$9.59M +$10M +368,803 New
EVM
93
Eaton Vance Management
Massachusetts
$9.45M +$9.84M +361,864 New
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$9.15M +$9.53M +350,213 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$8.79M +$9.16M +336,621 New
JHIU
96
Janus Henderson Investors US
Colorado
$8.59M +$8.95M +328,860 New
GT
97
Glenmede Trust
Pennsylvania
$8.36M +$8.71M +320,003 New
Aviva
98
Aviva
United Kingdom
$8.35M +$8.7M +319,670 New
CWM
99
CIBC World Markets
New York
$8.31M +$8.65M +318,000 New
RJA
100
Raymond James & Associates
Florida
$8.12M +$8.46M +310,896 New
2 3
4
5 6

YUMC Hedge Fund Activity: Q4 2016 in Review

549 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q4 2016, worth a combined $7.73B.

Buyers outnumbered sellers: 549 funds opened new YUMC positions and 0 closed out — a net gain of 549 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Primavera Capital Management, opening a new position worth an estimated $864M.

  • 549 institutional investors held Yum China (YUMC) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $7.73B of Yum China stock for Q4 2016.
  • 549 funds opened new Yum China positions in Q4 2016 and 0 closed out, a net change of +549 holders.
  • The largest Yum China buyer in Q4 2016 was Primavera Capital Management, an estimated $864M added.

Based on aggregated 13F filings for Q4 2016.