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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 %
SG Americas Securities
151
SG Americas Securities
New York
$2.64M 97,014 -783 -0.8%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.54M 93,404 – –
CK
153
Cohen Klingenstein
New York
$2.52M 92,600 – –
MIAN
154
Mariner Independent Advisor Network
Kansas
$2.48M 91,333 +91,333 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.47M 90,633 +2,321 +3%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.45M 90,086 -7,014 -7%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$2.41M 88,737 – –
CB
158
Commerce Bank
Missouri
$2.32M 85,320 -10,678 -11%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$2.32M 85,195 +130 +0.2%
M&T Bank
160
M&T Bank
New York
$2.31M 84,824 -15,817 -16%
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$2.28M 83,750 +83,750 New
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$2.24M 82,200 -7,800 -9%
Squarepoint
163
Squarepoint
New York
$2.14M 78,703 +43,465 +123%
PIA
164
Piedmont Investment Advisors
North Carolina
$1.98M 72,809 +638 +0.9%
NSAM
165
North Star Asset Management
Wisconsin
$1.96M 72,056 -1,000 -1%
SF
166
Synovus Financial
Georgia
$1.93M 71,274 +31,117 +77%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M 70,100 – –
LPL Financial
168
LPL Financial
California
$1.89M 69,626 +13,176 +23%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$1.89M 69,566 -120,601 -63%
ZIC
170
ZWJ Investment Counsel
Georgia
$1.86M 68,476 -74,636 -52%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$1.85M 68,020 +37,185 +121%
CTA
172
Colonial Trust Advisors
South Carolina
$1.83M 53,218 -800 -1%
Group One Trading
173
Group One Trading
Illinois
$1.82M 66,984 +66,984 New
BUB
174
BBVA USA Bancshares
Texas
$1.77M 65,146 -1,519 -2%
Jane Street
175
Jane Street
New York
$1.76M 64,810 +64,810 New
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7
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