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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 %
SWM
176
SVA Wealth Management
Wisconsin
$3.46M +$918K +22,972 +36%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$3.46M +$655K +16,400 +23%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$3.45M – – –
CCMH
179
Cornerstone Capital Management Holdings
New York
$3.43M +$1.13M +28,156 +49%
CB
180
Commerce Bank
Missouri
$3.3M -$30.2K -755 -0.9%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$3.25M +$798K +20,600 +33%
WG
182
Winton Group
United Kingdom
$3.24M +$1.95M +48,790 +151%
M&T Bank
183
M&T Bank
New York
$3.13M -$119K -2,989 -4%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$3.01M -$3.62M -90,570 -55%
NSAM
185
North Star Asset Management
Wisconsin
$2.9M +$9.79K +245 +0.3%
William Blair & Company
186
William Blair & Company
Illinois
$2.88M +$391K +9,786 +16%
DILIC
187
Dai-ichi Life Insurance Company
Japan
$2.8M -$292K -7,316 -9%
BUB
188
BBVA USA Bancshares
Texas
$2.79M +$156K +3,907 +6%
ZIC
189
ZWJ Investment Counsel
Georgia
$2.77M -$49.8K -1,245 -2%
FHAM
190
Folger Hill Asset Management
New York
$2.74M +$1.54M +38,519 +128%
URS
191
Utah Retirement Systems
Utah
$2.71M +$4K +100 +0.1%
Truist Financial
192
Truist Financial
North Carolina
$2.7M +$3.08K +77 +0.1%
XK
193
Xact Kapitalforvaltning
Sweden
$2.66M +$64K +1,600 +2%
GCP
194
GSA Capital Partners
United Kingdom
$2.61M +$2.22M +55,586 +571%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$2.6M -$6.57M -164,390 -72%
AI
196
Axiom Investors
Connecticut
$2.59M +$204K +5,100 +9%
FBC
197
Fairfield, Bush & Co
Connecticut
$2.44M – – –
SF
198
Synovus Financial
Georgia
$2.42M +$1.32K +33 +0.1%
Allianz Asset Management
199
Allianz Asset Management
Germany
$2.4M +$1.14M +28,612 +91%
CTA
200
Colonial Trust Advisors
South Carolina
$2.37M -$26.5K -662 -1%
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