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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.08B
2
Prudential Financial
Prudential Financial
New Jersey
$132M
3
Two Sigma Investments
Two Sigma Investments
New York
$92.1M
4
JIM
Jupiter Investment Management
United Kingdom
$104M
5
UBS AM
UBS AM
Illinois
$164M

Top Sellers

1
CM
Corvex Management
New York
$0
2
SAM
Southeastern Asset Management
Tennessee
$202M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$477M
4
ESG
Emerging Sovereign Group
New York
$12.7M
5
CFM
Coronation Fund Managers
South Africa
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
126
Capital International Sarl
California
$9.17M – – –
LOAMS
127
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.08M -$14.9M -378,630 -62%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$9.05M +$7.94M +201,402 +718%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$8.94M -$754K -19,131 -8%
WRF
130
Waddell & Reed Financial
Kansas
$8.68M -$2.76M -70,000 -24%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.17M -$3.19M -80,938 -28%
TI
132
TT International
United Kingdom
$8.02M -$5.1M -129,274 -39%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$7.55M +$3.99M +101,269 +112%
SEI Investments
134
SEI Investments
Pennsylvania
$7.08M +$1.59M +40,419 +29%
PAM
135
Panagora Asset Management
Massachusetts
$7.07M -$316K -8,006 -4%
GH
136
GAM Holding
Switzerland
$6.93M +$30.6K +776 +0.4%
GA
137
Geneva Advisors
Illinois
$6.93M +$66K +1,675 +1%
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$6.8M +$6.8M +172,530 New
VRS
139
Virginia Retirement Systems
Virginia
$6.66M +$43.4K +1,100 +0.7%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$6.54M +$3.79M +96,184 +138%
GT
141
Glenmede Trust
Pennsylvania
$6.51M – – –
Creative Planning
142
Creative Planning
Kansas
$6.48M +$100K +2,535 +2%
UCFA
143
United Capital Financial Advisors
Texas
$6.41M -$281K -7,125 -4%
First Manhattan
144
First Manhattan
New York
$6.15M -$1.21M -30,646 -16%
ACI
145
AMP Capital Investors
Australia
$6.15M -$374K -9,639 -6%
DZ Bank
146
DZ Bank
Germany
$6M +$4.16M +105,482 +226%
GPGA
147
Grandeur Peak Global Advisors
Utah
$5.95M +$5.95M +150,925 New
EVM
148
Eaton Vance Management
Massachusetts
$5.94M -$3.3M -83,590 -36%
Lazard Asset Management
149
Lazard Asset Management
New York
$5.86M +$272K +6,901 +5%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$5.68M +$2.18M +55,189 +62%
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