YUMC icon

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 %
Macquarie Group
151
Macquarie Group
Australia
$5.53M +$3.18M +80,560 +135%
OC
152
Oppenheimer & Co
New York
$5.47M -$34.7K -880 -0.6%
MAM
153
Mark Asset Management
New York
$5.03M +$5.03M +127,570 New
CSS
154
Cubist Systematic Strategies
Connecticut
$4.63M +$3.27M +82,835 +240%
GEM
155
Global Endowment Management
North Carolina
$4.56M – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$4.55M -$92.3K -2,350 -2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$4.47M +$251K +6,368 +6%
HS
158
HighVista Strategies
Massachusetts
$4.46M +$4.46M +113,030 New
SEC
159
Seven Eight Capital
New York
$4.29M -$23.7K -600 -0.5%
ACH
160
ArrowMark Colorado Holdings
Colorado
$4.24M -$98.6K -2,500 -2%
Nordea Investment Management
161
Nordea Investment Management
Sweden
$4.21M +$244K +6,191 +6%
AZA
162
Arthur Zaske & Associates
Michigan
$4.12M – – –
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$4.1M +$160K +4,062 +4%
US Bancorp
164
US Bancorp
Minnesota
$4.03M -$828K -21,007 -17%
Franklin Resources
165
Franklin Resources
California
$4.02M -$52.7M -1,336,444 -93%
BM
166
Bislett Management
California
$3.94M – – –
Charles Schwab
167
Charles Schwab
California
$3.9M +$2.33M +59,081 +149%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$3.68M – – –
AIM
169
abrdn Investment Management
United Kingdom
$3.66M +$3.62M +91,737 +7,735%
CK
170
Cohen Klingenstein
New York
$3.65M – – –
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$3.64M +$64.9K +1,645 +2%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$3.44M +$79.4K +2,014 +2%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$3.41M +$166K +4,200 +5%
FG
174
Formula Growth
Quebec, Canada
$3.33M -$3.64M -92,387 -52%
CB
175
Commerce Bank
Missouri
$3.29M -$78.2K -1,982 -2%
5 6
7
8 9