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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 Market Value Shares Shares
Change 		Shares
Change %
BAM
101
Baring Asset Management
United Kingdom
$14.3M 363,338 +363,338 New
Korea Investment Corp
102
Korea Investment Corp
South Korea
$14.3M 362,100 – –
SAM
103
Shell Asset Management
Netherlands
$13.9M 352,556 +214,078 +155%
RJA
104
Raymond James & Associates
Florida
$13.8M 350,445 +2,074 +0.6%
HIMC
105
Heritage Investors Management Corp
Maryland
$13.5M 341,568 -1,658 -0.5%
FQ
106
First Quadrant
California
$13.4M 340,428 +339,428 +33,943%
DLA
107
Douglas Lane & Associates
New York
$13.1M 331,540 -161,026 -33%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M 328,915 +274,400 +503%
ESG
109
Emerging Sovereign Group
New York
$12.7M 321,494 -2,630,603 -89%
Credit Agricole
110
Credit Agricole
France
$12.3M 311,404 +121,894 +64%
Aviva
111
Aviva
United Kingdom
$12.2M 310,572 +180 +0.1%
GC
112
Guardian Capital
Ontario, Canada
$11.8M 298,559 +16,845 +6%
AG
113
Aperio Group
California
$11.7M 295,941 +43,905 +17%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M 291,700 +291,700 New
KFC
115
Klingenstein Fields & Co
New York
$11.1M 281,702 +890 +0.3%
Citigroup
116
Citigroup
New York
$10.7M 271,934 -107,001 -28%
CWM
117
CIBC World Markets
New York
$10.5M 265,200 +265,200 New
Canada Life
118
Canada Life
Manitoba, Canada
$10.3M 261,590 +8,643 +3%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$10.1M 256,864 -55,833 -18%
KBC Group
120
KBC Group
Belgium
$9.96M 252,581 +207,072 +455%
BIM
121
Bogle Investment Management
Massachusetts
$9.94M 252,139 +252,139 New
KCM
122
Kingdon Capital Management
New York
$9.42M 238,851 +238,851 New
Barclays
123
Barclays
United Kingdom
$9.38M 237,964 +26,095 +12%
AllianceBernstein
124
AllianceBernstein
Tennessee
$9.37M 237,687 -102,685 -30%
AAF
125
Andra AP-fonden
Sweden
$9.22M 233,900 -19,300 -8%
3 4
5
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