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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$5.46M -$292K -7,299 -5%
OC
152
Oppenheimer & Co
New York
$5.46M -$85.3K -2,133 -2%
Charles Schwab
153
Charles Schwab
California
$5.29M +$1.34M +33,525 +34%
First Trust Advisors
154
First Trust Advisors
Illinois
$5.24M -$11.6M -290,861 -69%
AG
155
Ashmore Group
United Kingdom
$5.16M +$5.16M +129,200 New
MWNA
156
Marshall Wace North America
New York
$5.09M -$27.5M -687,090 -84%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$4.91M +$278K +6,950 +6%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$4.89M +$623K +15,588 +15%
KCM
159
Kingdon Capital Management
New York
$4.85M -$4.69M -117,429 -49%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.77M -$8.37M -209,500 -64%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$4.77M +$235K +5,873 +5%
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$4.76M +$4.76M +119,000 New
Franklin Resources
163
Franklin Resources
California
$4.75M +$673K +16,837 +17%
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$4.73M +$1.63M +40,700 +52%
LPL Financial
165
LPL Financial
California
$4.71M +$1.46M +36,500 +45%
GEM
166
Global Endowment Management
North Carolina
$4.62M – – –
FG
167
Formula Growth
Quebec, Canada
$4.43M +$1.05M +26,329 +31%
AZA
168
Arthur Zaske & Associates
Michigan
$4.18M – – –
HI
169
HBK Investments
Texas
$4.13M +$1.77M +44,219 +75%
US Bancorp
170
US Bancorp
Minnesota
$3.82M -$261K -6,532 -6%
BM
171
Bislett Management
California
$3.8M -$200K -5,000 -5%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.73M – – –
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$3.73M +$40.7K +1,018 +1%
CK
174
Cohen Klingenstein
New York
$3.7M – – –
Citigroup
175
Citigroup
New York
$3.6M -$7.26M -181,739 -67%
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