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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
+$240M
2
Prudential Financial
Prudential Financial
New Jersey
+$118M
3
Two Sigma Investments
Two Sigma Investments
New York
+$79.5M
4
JIM
Jupiter Investment Management
United Kingdom
+$71.5M
5
UBS AM
UBS AM
Illinois
+$63.3M

Top Sellers

1
CM
Corvex Management
New York
-$282M
2
SAM
Southeastern Asset Management
Tennessee
-$186M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
4
ESG
Emerging Sovereign Group
New York
-$104M
5
CFM
Coronation Fund Managers
South Africa
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$2.27M +$2.27M +57,559 New
AL
202
Airain Ltd
Guernsey
$2.25M +$2.25M +57,030 New
Nomura Holdings
203
Nomura Holdings
Japan
$2.18M -$2.61M -66,280 -55%
PAI
204
Pittenger & Anderson Inc
Nebraska
$2.18M – – –
QT
205
Quantbot Technologies
New York
$2.15M +$524K +13,298 +32%
HighTower Advisors
206
HighTower Advisors
Illinois
$2.13M +$278K +7,024 +15%
DC
207
Davenport & Co
Virginia
$2.08M +$1.72M +43,701 +485%
CG
208
Cutler Group
California
$2.08M +$2M +50,645 +2,438%
GC
209
Guggenheim Capital
Illinois
$2.05M -$2.53M -64,225 -55%
CMBA
210
C.M. Bidwell & Associates
Hawaii
$2.05M +$2.05M +51,855 New
RW
211
Rand Wealth
Maryland
$2.02M -$16.5K -419 -0.8%
EIP
212
Epoch Investment Partners
New York
$1.99M – – –
SC
213
Shellback Capital
Massachusetts
$1.97M +$1.97M +50,000 New
RJFSA
214
Raymond James Financial Services Advisors
Florida
$1.96M +$124K +3,149 +7%
CPO
215
Cerity Partners OCIO
New York
$1.93M +$58.9K +1,494 +3%
Brown Advisory
216
Brown Advisory
Maryland
$1.87M +$219K +5,540 +13%
DADC
217
D.A. Davidson & Co
Montana
$1.86M -$296K -7,516 -14%
B
218
BP
United Kingdom
$1.81M +$1.81M +46,000 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$1.79M +$472K +11,975 +36%
HCM
220
Highbridge Capital Management
New York
$1.78M -$4.34M -110,001 -71%
SG Americas Securities
221
SG Americas Securities
New York
$1.78M -$2.05M -51,904 -54%
SFA
222
Sequoia Financial Advisors
Ohio
$1.77M +$1.97K +50 +0.1%
FIM
223
Fernwood Investment Management
Massachusetts
$1.76M +$27.6K +700 +2%
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.74M +$930K +23,600 +115%
PSUF
225
People's United Financial
Connecticut
$1.73M +$1.18M +29,949 +214%
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