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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 %
GG
176
Gofen & Glossberg
Illinois
$1.76M 64,680 -7,864 -11%
URS
177
Utah Retirement Systems
Utah
$1.73M 63,574 +100 +0.2%
SCM
178
Stevens Capital Management
Pennsylvania
$1.7M 62,486 +62,486 New
Truist Financial
179
Truist Financial
North Carolina
$1.69M 61,966 +414 +0.7%
William Blair & Company
180
William Blair & Company
Illinois
$1.69M 62,221 -1,675 -3%
FBC
181
Fairfield, Bush & Co
Connecticut
$1.66M 61,083 +61,083 New
XK
182
Xact Kapitalforvaltning
Sweden
$1.65M 60,800 – –
Macquarie Group
183
Macquarie Group
Australia
$1.62M 59,714 +7,557 +14%
AI
184
Axiom Investors
Connecticut
$1.62M 59,500 – –
HMC
185
Harvard Management Company
Massachusetts
$1.58M 58,123 -142,700 -71%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$1.55M 56,927 -10,210 -15%
CA
187
Commerzbank Aktiengesellschaft
Germany
$1.54M 56,510 +9,626 +21%
PAI
188
Pittenger & Anderson Inc
Nebraska
$1.5M 55,200 +3,286 +6%
SDIC
189
South Dakota Investment Council
South Dakota
$1.5M 55,100 – –
Neuberger Berman Group
190
Neuberger Berman Group
New York
$1.49M 54,686 +36,987 +209%
DADC
191
D.A. Davidson & Co
Montana
$1.48M 54,573 -14,242 -21%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.48M 54,515 +54,515 New
Baird Financial Group
193
Baird Financial Group
Wisconsin
$1.42M 52,272 -36,581 -41%
RW
194
Rand Wealth
Maryland
$1.4M 51,614 +1,419 +3%
MA
195
Marshfield Associates
District of Columbia
$1.39M 51,169 -448,019 -90%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$1.38M 50,599 +50,599 New
EIP
197
Epoch Investment Partners
New York
$1.37M 50,401 – –
DILIC
198
Dai-ichi Life Insurance Company
Japan
$1.36M 50,000 +40,135 +407%
AIM
199
ARGA Investment Management
Connecticut
$1.32M 48,457 +48,457 New
YIA
200
YHB Investment Advisors
Connecticut
$1.3M 38,102 +567 +2%
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