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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 %
VRS
126
Virginia Retirement Systems
Virginia
$4.56M 167,800 – –
ACI
127
AMP Capital Investors
Australia
$4.46M 168,067 -200,736 -54%
Creative Planning
128
Creative Planning
Kansas
$4.4M 161,734 -5,408 -3%
HCM
129
Highbridge Capital Management
New York
$4.22M 155,171 +79,256 +104%
JHIU
130
Janus Henderson Investors US
Colorado
$4.22M 155,009 -173,851 -53%
WBC
131
Westpac Banking Corp
Australia
$4.11M 151,208 +99,588 +193%
Lazard Asset Management
132
Lazard Asset Management
New York
$3.85M 141,704 +34,602 +32%
OC
133
Oppenheimer & Co
New York
$3.8M 139,561 +12,914 +10%
SEI Investments
134
SEI Investments
Pennsylvania
$3.78M 139,118 +51,311 +58%
SAM
135
Shell Asset Management
Netherlands
$3.77M 138,478 +1,778 +1%
US Bancorp
136
US Bancorp
Minnesota
$3.35M 123,176 -55,143 -31%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$3.35M 123,000 +123,000 New
Nomura Holdings
138
Nomura Holdings
Japan
$3.3M 121,535 -33,166 -21%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$3.21M 118,175 -9,520 -7%
GC
140
Guggenheim Capital
Illinois
$3.16M 116,156 +32,679 +39%
GEM
141
Global Endowment Management
North Carolina
$3.15M 115,600 +115,600 New
GP
142
GLG Partners
United Kingdom
$3.09M 113,662 +89,447 +369%
ACH
143
ArrowMark Colorado Holdings
Colorado
$2.99M 110,000 +90,000 +450%
SEC
144
Seven Eight Capital
New York
$2.97M 109,300 +10,300 +10%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$2.91M 107,011 -5,874 -5%
AZA
146
Arthur Zaske & Associates
Michigan
$2.84M 104,522 +7,228 +7%
MAMU
147
Marathon Asset Management (UK)
United Kingdom
$2.81M 103,406 +103,406 New
Nordea Investment Management
148
Nordea Investment Management
Sweden
$2.74M 100,580 +3,731 +4%
BM
149
Bislett Management
California
$2.72M 100,000 – –
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$2.72M 99,963 +99,963 New
4 5
6
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