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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.

New
Increased
Maintained
Reduced
Closed
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
Iridian Asset Management
Connecticut
$168M
2
ClearBridge Investments
ClearBridge Investments
New York
$375M
3
Bank of America
Bank of America
North Carolina
$378M
4
TIM
Thornburg Investment Management
New Mexico
$168M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$127M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.5M
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
HIM
Hillhouse Investment Management
Cayman Islands
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$86.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$8.89M -$607K -15,189 -6%
Lazard Asset Management
127
Lazard Asset Management
New York
$8.29M +$2.35M +58,919 +40%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.28M +$3.88K +97 +0%
AIM
129
ARGA Investment Management
Connecticut
$8.22M +$5.68M +142,100 +224%
GPGA
130
Grandeur Peak Global Advisors
Utah
$8.06M +$2.03M +50,750 +34%
Macquarie Group
131
Macquarie Group
Australia
$8.06M +$2.45M +61,400 +44%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$7.87M -$1.2M -29,954 -13%
DZ Bank
133
DZ Bank
Germany
$7.84M +$1.76M +43,911 +29%
CIS
134
Capital International Sarl
California
$7.74M -$1.56M -39,000 -17%
CS
135
Candriam SCA
Luxembourg
$7.6M +$7.6M +190,100 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$7.55M -$95.7K -2,393 -1%
HCM
137
Highbridge Capital Management
New York
$7.13M +$5.32M +133,121 +295%
VRS
138
Virginia Retirement Systems
Virginia
$6.75M – – –
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
$6.64M -$256K -6,400 -4%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$6.64M +$5.41M +135,272 +440%
Creative Planning
141
Creative Planning
Kansas
$6.61M +$46K +1,152 +0.7%
Barclays
142
Barclays
United Kingdom
$6.59M -$2.92M -73,057 -31%
ACI
143
AMP Capital Investors
Australia
$6.44M +$108K +2,700 +2%
UCFA
144
United Capital Financial Advisors
Texas
$6.14M -$359K -8,979 -6%
Squarepoint
145
Squarepoint
New York
$6.13M +$3.15M +78,724 +105%
MAM
146
Myriad Asset Management
Hong Kong
$6.12M +$6.12M +153,200 New
EVM
147
Eaton Vance Management
Massachusetts
$6.06M +$41.5K +1,039 +0.7%
Invesco
148
Invesco
Georgia
$6.04M -$10.3M -257,809 -63%
First Manhattan
149
First Manhattan
New York
$5.9M -$332K -8,299 -5%
GT
150
Glenmede Trust
Pennsylvania
$5.82M -$3.75M -93,766 -39%
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