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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 %
LPL Financial
176
LPL Financial
California
$3.21M +$466K +11,806 +17%
M&T Bank
177
M&T Bank
New York
$3.2M -$143K -3,618 -4%
Principal Financial Group
178
Principal Financial Group
Iowa
$3.13M +$1.85M +46,885 +144%
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$3.06M -$240K -6,100 -7%
DILIC
180
Dai-ichi Life Insurance Company
Japan
$3.05M +$1.08M +27,316 +55%
CANY
181
Caxton Associates (New York)
New York
$2.96M +$2.15M +54,525 +266%
Squarepoint
182
Squarepoint
New York
$2.95M -$156K -3,964 -5%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$2.93M +$777K +19,696 +36%
NSAM
184
North Star Asset Management
Wisconsin
$2.85M +$7.49K +190 +0.3%
ZIC
185
ZWJ Investment Counsel
Georgia
$2.78M +$76.7K +1,944 +3%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$2.76M – – –
URS
187
Utah Retirement Systems
Utah
$2.67M +$158K +4,000 +6%
Truist Financial
188
Truist Financial
North Carolina
$2.66M +$211K +5,359 +9%
BUB
189
BBVA USA Bancshares
Texas
$2.6M +$29.6K +752 +1%
XK
190
Xact Kapitalforvaltning
Sweden
$2.56M +$162K +4,100 +7%
SWM
191
SVA Wealth Management
Wisconsin
$2.51M +$2.51M +63,613 New
AIM
192
ARGA Investment Management
Connecticut
$2.5M +$591K +15,000 +31%
1832 Asset Management
193
1832 Asset Management
Ontario, Canada
$2.5M +$2.5M +63,200 New
William Blair & Company
194
William Blair & Company
Illinois
$2.45M +$39 +1 +0%
FBC
195
Fairfield, Bush & Co
Connecticut
$2.41M – – –
SF
196
Synovus Financial
Georgia
$2.4M -$426K -10,747 -15%
CTA
197
Colonial Trust Advisors
South Carolina
$2.36M +$262K +6,645 +12%
AI
198
Axiom Investors
Connecticut
$2.35M +$6.11K +155 +0.3%
HI
199
HBK Investments
Texas
$2.33M -$14.2M -359,000 -86%
GG
200
Gofen & Glossberg
Illinois
$2.28M -$267K -6,780 -10%
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