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Yum China

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.85M +$7.98M +293,169 New
Canada Life
102
Canada Life
Manitoba, Canada
$7.65M +$7.94M +291,774 New
AP
103
AHL Partners
United Kingdom
$7.49M +$7.8M +286,645 New
AAF
104
Andra AP-fonden
Sweden
$7.41M +$7.72M +283,600 New
KFC
105
Klingenstein Fields & Co
New York
$7.34M +$7.65M +281,027 New
First Manhattan
106
First Manhattan
New York
$7.17M +$7.47M +274,409 New
Marshall Wace
107
Marshall Wace
United Kingdom
$6.81M +$7.09M +260,636 New
CIS
108
Capital International Sarl
California
$6.66M +$6.93M +254,800 New
HIMC
109
Heritage Investors Management Corp
Maryland
$6.36M +$6.63M +243,540 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$6.3M +$6.57M +241,352 New
WRF
111
Waddell & Reed Financial
Kansas
$6.27M +$6.53M +240,000 New
AG
112
Aperio Group
California
$6.07M +$6.32M +232,464 New
SO
113
STRS Ohio
Ohio
$5.39M +$5.61M +206,375 New
GCC
114
Guardian Capital (Canada)
Ontario, Canada
$5.3M +$5.52M +202,954 New
HMC
115
Harvard Management Company
Massachusetts
$5.25M +$5.46M +200,823 New
ICP
116
Indus Capital Partners
New York
$5.22M +$5.44M +200,000 New
MCM
117
Maryland Capital Management
Maryland
$5.17M +$5.38M +197,898 New
AWG
118
Alpha Wave Global
New York
$5.07M +$5.28M +193,950 New
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$5M +$5.24M +192,426 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.97M +$5.17M +190,167 New
MAM
121
Martingale Asset Management
Massachusetts
$4.91M +$5.12M +188,029 New
US Bancorp
122
US Bancorp
Minnesota
$4.66M +$4.85M +178,319 New
PAM
123
Panagora Asset Management
Massachusetts
$4.61M +$4.8M +176,299 New
UCFA
124
United Capital Financial Advisors
Texas
$4.47M +$4.66M +171,260 New
Credit Agricole
125
Credit Agricole
France
$4.47M +$4.65M +170,952 New

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.