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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 %
LCM
76
Laurion Capital Management
New York
$24.2M +$24.2M +604,888 New
PP
77
Prudential plc
United Kingdom
$24.1M – – –
NFA
78
Nationwide Fund Advisors
Ohio
$24M -$1.31M -32,666 -5%
DFO
79
Duquesne Family Office
New York
$23.9M – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$23.8M +$1.36M +33,907 +6%
TA
81
Teachers Advisors
New York
$23.5M +$353K +8,828 +2%
Citadel Advisors
82
Citadel Advisors
Florida
$23.2M -$26.5M -662,163 -53%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$22.6M -$2.96M -74,000 -12%
LOAMS
84
Lombard Odier Asset Management (Switzerland)
Switzerland
$22.3M +$13.1M +327,571 +142%
BAM
85
Baring Asset Management
United Kingdom
$21.9M +$7.39M +184,844 +51%
PHK
86
Point72 Hong Kong
Hong Kong
$21.6M +$21.5M +538,151 +25,007%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$21.6M -$308K -7,710 -1%
Asset Management One
88
Asset Management One
Japan
$21.3M -$412K -10,315 -2%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$20.3M +$4.04M +101,035 +25%
DCM
90
Driehaus Capital Management
Illinois
$20.1M +$19.5M +488,179 +3,264%
NIP
91
Nicholas Investment Partners
California
$20M +$20M +500,000 New
CGT
92
Capital Guardian Trust
California
$19.9M +$230K +5,756 +1%
CII
93
Capital International Inc
California
$19.6M -$1.33M -33,300 -6%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$19.4M +$19.1M +478,910 +7,072%
Millennium Management
95
Millennium Management
New York
$19.3M -$7.84M -196,099 -29%
Stifel Financial
96
Stifel Financial
Missouri
$19.2M -$1.44M -36,177 -7%
AA
97
AQR Arbitrage
Connecticut
$18.8M -$20.6M -515,353 -52%
CCI
98
Columbus Circle Investors
$18.2M -$8.23M -205,962 -31%
RJA
99
Raymond James & Associates
Florida
$16.5M +$2.47M +61,720 +18%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$16.2M -$468K -11,717 -3%
2 3
4
5 6