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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 Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$16.1M 401,619 +401,619 New
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$15.2M 380,968 +341,618 +868%
SAM
103
Shell Asset Management
Netherlands
$14.8M 370,756 +18,200 +5%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$14.7M 368,280 -604,802 -62%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$14.5M 362,100 – –
ERSOT
106
Employees Retirement System of Texas
Texas
$14.2M 356,000 -62,000 -15%
HIMC
107
Heritage Investors Management Corp
Maryland
$13.7M 342,107 +539 +0.2%
AG
108
Aperio Group
California
$13.6M 340,025 +44,084 +15%
SEI Investments
109
SEI Investments
Pennsylvania
$13.5M 338,570 +159,033 +89%
FQ
110
First Quadrant
California
$13.5M 338,575 -1,853 -0.5%
Credit Agricole
111
Credit Agricole
France
$13.1M 327,804 +16,400 +5%
GC
112
Guardian Capital
Ontario, Canada
$12.6M 315,870 +17,311 +6%
Aviva
113
Aviva
United Kingdom
$12.6M 314,399 +3,827 +1%
TI
114
TT International
United Kingdom
$12.1M 302,074 +98,596 +48%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M 291,700 – –
WRF
116
Waddell & Reed Financial
Kansas
$11.4M 285,000 +65,000 +30%
O
117
OppenheimerFunds
New York
$11.3M 282,268 +282,268 New
KFC
118
Klingenstein Fields & Co
New York
$11.3M 281,699 -3 -0%
DLA
119
Douglas Lane & Associates
New York
$11M 275,836 -55,704 -17%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$10.7M 268,197 +180,988 +208%
CWM
121
CIBC World Markets
New York
$10.6M 265,200 – –
Canada Life
122
Canada Life
Manitoba, Canada
$10.3M 258,538 -3,052 -1%
AAF
123
Andra AP-fonden
Sweden
$9.89M 247,300 +13,400 +6%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$9.7M 242,780 -14,084 -5%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$9.1M 227,662 +227,662 New
3 4
5
6 7