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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 %
QC
201
Quadrature Capital
United Kingdom
$1.29M 47,564 +47,564 New
CPO
202
Cerity Partners OCIO
New York
$1.29M 47,318 +4,913 +12%
HighTower Advisors
203
HighTower Advisors
Illinois
$1.28M 46,804 -1,008 -2%
DZ Bank
204
DZ Bank
Germany
$1.27M 46,650 +45,400 +3,632%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$1.26M 46,445 -30,291 -39%
HCM
206
Howland Capital Management
Massachusetts
$1.26M 46,406 +46,406 New
PI
207
Putnam Investments
Massachusetts
$1.25M 46,054 -6,665 -13%
SC
208
SouthState Corp
Florida
$1.25M 45,852 +506 +1%
KBC Group
209
KBC Group
Belgium
$1.24M 45,509 -4,438 -9%
SFA
210
Sequoia Financial Advisors
Ohio
$1.22M 44,720 -32,370 -42%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$1.2M 44,198 -3,906 -8%
FIM
212
Fernwood Investment Management
Massachusetts
$1.19M 43,904 +2,937 +7%
Brown Advisory
213
Brown Advisory
Maryland
$1.14M 41,783 -2,674 -6%
EHC
214
Everett Harris & Co
California
$1.13M 41,597 -5,085 -11%
TD Asset Management
215
TD Asset Management
Ontario, Canada
$1.13M 41,500 +41,500 New
QT
216
Quantbot Technologies
New York
$1.12M 41,255 +41,255 New
BTS
217
BB&T Securities
Virginia
$1.09M 40,237 +40,237 New
Charles Schwab
218
Charles Schwab
California
$1.08M 39,735 +1,778 +5%
IHL
219
Investment House LLC
California
$1.01M 37,250 -1,019 -3%
JAM
220
Jolley Asset Management
North Carolina
$1.01M 37,235 -895 -2%
CAM
221
Cypress Asset Management
Texas
$1M 36,924 -4,807 -12%
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$995K 36,600 – –
JC
223
Jacobs & Co
California
$988K 36,325 – –
Comerica Bank
224
Comerica Bank
Texas
$985K 28,737 +2,273 +9%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$961K 35,414 +10,580 +43%
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