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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 %
Renaissance Technologies
101
Renaissance Technologies
New York
$7.97M 293,100 +293,100 New
TC
102
Tairen Capital
Hong Kong
$7.91M 290,945 +290,945 New
WRF
103
Waddell & Reed Financial
Kansas
$7.89M 290,000 +50,000 +21%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.84M 288,069 -5,100 -2%
GC
105
Guardian Capital
Ontario, Canada
$7.66M 281,714 +78,760 +39%
KFC
106
Klingenstein Fields & Co
New York
$7.64M 280,812 -215 -0.1%
OAM
107
Oxford Asset Management
United Kingdom
$7.19M 264,262 +264,262 New
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$7.11M 261,314 +154,938 +146%
Canada Life
109
Canada Life
Manitoba, Canada
$6.87M 252,947 -38,827 -13%
AG
110
Aperio Group
California
$6.86M 252,036 +19,572 +8%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$6.69M 245,985 -404,836 -62%
GT
112
Glenmede Trust
Pennsylvania
$6.51M 239,320 -80,683 -25%
EVM
113
Eaton Vance Management
Massachusetts
$6.37M 234,257 -127,607 -35%
CIS
114
Capital International Sarl
California
$6.33M 232,600 -22,200 -9%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$6.04M 222,136 +222,136 New
Barclays
116
Barclays
United Kingdom
$5.76M 211,869 -239,941 -53%
SO
117
STRS Ohio
Ohio
$5.44M 199,883 -6,492 -3%
Credit Agricole
118
Credit Agricole
France
$5.16M 189,510 +18,558 +11%
PAM
119
Panagora Asset Management
Massachusetts
$5.09M 187,219 +10,920 +6%
First Manhattan
120
First Manhattan
New York
$5.08M 186,643 -87,766 -32%
FG
121
Formula Growth
Quebec, Canada
$4.81M 176,775 +72,625 +70%
GH
122
GAM Holding
Switzerland
$4.76M 174,945 +65,145 +59%
MAM
123
Martingale Asset Management
Massachusetts
$4.75M 174,582 -13,447 -7%
GA
124
Geneva Advisors
Illinois
$4.73M 174,003 +6,140 +4%
UCFA
125
United Capital Financial Advisors
Texas
$4.61M 169,593 -1,667 -1%
3 4
5
6 7