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Yum China
YUMC

Overview Fund Activity

618 hedge funds and large institutions have $12B invested in Yum China in 2017 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 171 increasing their positions, 205 reducing their positions, and 45 closing their positions.

Holders
618
Holders Change
+64
Holders Change %
+11.55%
% of All Funds
15.43%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
112
Increased
171
Reduced
205
Closed
45
Calls
$53.7M
Puts
$43.7M
Net Calls
+$10M
Net Calls Change
+$30.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Prudential Financial
2
Prudential Financial
New Jersey
$132M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$92.1M
4
JIM
4
Jupiter Investment Management
United Kingdom
$104M
5
UBS AM
5
UBS AM
Illinois
$164M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$202M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$477M
4
ESG
4
Emerging Sovereign Group
New York
$12.7M
5
CFM
5
Coronation Fund Managers
South Africa
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$27.5M +$704K +17,845 +3%
Millennium Management
77
Millennium Management
New York
$26.8M -$18.3M -463,997 -41%
CCI
78
Columbus Circle Investors
$26.1M +$26.1M +662,516 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$26.1M -$1.21M -30,647 -4%
TPI
80
Tesco Pension Investment
United Kingdom
$25.6M -$7.86M -199,216 -23%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$25.2M +$25.2M +639,000 New
NFA
82
Nationwide Fund Advisors
Ohio
$25M +$24.6M +624,266 +6,454%
BTP
83
Bloom Tree Partners
New York
$24.5M -$5.53M -140,276 -18%
PP
84
Prudential plc
United Kingdom
$23.8M -$421K -10,672 -2%
DFO
85
Duquesne Family Office
New York
$23.5M +$23.5M +597,200 New
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$22.9M -$1.08M -27,327 -4%
TA
87
Teachers Advisors
New York
$22.9M -$26.1M -661,316 -53%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$22.2M +$7.97M +202,236 +56%
Artisan Partners
89
Artisan Partners
Wisconsin
$22M -$30.7M -779,700 -58%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$21.6M -$143K -3,630 -0.7%
Asset Management One
91
Asset Management One
Japan
$21.4M +$1.41M +35,768 +7%
CII
92
Capital International Inc
California
$20.6M – – –
Stifel Financial
93
Stifel Financial
Missouri
$20.4M +$71.6K +1,815 +0.4%
APG Asset Management
94
APG Asset Management
Netherlands
$20.4M – – –
CGT
95
Capital Guardian Trust
California
$19.4M -$37.4M -949,557 -66%
First Trust Advisors
96
First Trust Advisors
Illinois
$16.6M +$16.6M +421,852 New
ERSOT
97
Employees Retirement System of Texas
Texas
$16.5M -$867K -22,000 -5%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$16.5M +$3.03M +76,724 +22%
Invesco
99
Invesco
Georgia
$16.1M +$1.11M +28,250 +7%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$16.1M -$12.1M -306,884 -43%
2 3
4
5 6