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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 %
MCM
76
Masters Capital Management
Georgia
$16.3M 600,000 +100,000 +20%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$16.3M 600,817 +19,341 +3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15M 550,932 – –
CII
79
Capital International Inc
California
$14.2M 523,600 -6,700 -1%
APG Asset Management
80
APG Asset Management
Netherlands
$14.1M 516,733 -42,200 -8%
Stifel Financial
81
Stifel Financial
Missouri
$14M 515,398 -142,402 -22%
Asset Management One
82
Asset Management One
Japan
$13.8M 507,825 -64,588 -11%
VanEck Associates
83
VanEck Associates
New York
$13.7M 503,620 +503,620 New
DLA
84
Douglas Lane & Associates
New York
$13.4M 492,566 -140,684 -22%
ERSOT
85
Employees Retirement System of Texas
Texas
$12M 440,000 – –
HI
86
HBK Investments
Texas
$11.4M 418,100 +381,200 +1,033%
SIM
87
Summitview Investment Management
Cayman Islands
$10.9M 400,000 +400,000 New
Invesco
88
Invesco
Georgia
$10.4M 380,626 -23,236 -6%
Citigroup
89
Citigroup
New York
$10.3M 378,935 +324,573 +597%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$9.85M 362,100 -28,700 -7%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$9.79M 360,126 -43,783 -11%
RJA
92
Raymond James & Associates
Florida
$9.48M 348,371 +37,475 +12%
HIMC
93
Heritage Investors Management Corp
Maryland
$9.34M 343,226 +99,686 +41%
Prudential Financial
94
Prudential Financial
New Jersey
$9.3M 341,804 -203,800 -37%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$9.28M 341,225 +4,604 +1%
AllianceBernstein
96
AllianceBernstein
Tennessee
$9.26M 340,372 +99,020 +41%
TI
97
TT International
United Kingdom
$9.05M 332,752 -593,559 -64%
Two Sigma Investments
98
Two Sigma Investments
New York
$8.7M 319,747 +319,747 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$8.51M 312,697 -56,975 -15%
Aviva
100
Aviva
United Kingdom
$8.45M 310,392 -9,278 -3%
2 3
4
5 6