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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
+$106M
2
ClearBridge Investments
ClearBridge Investments
New York
+$73M
3
Bank of America
Bank of America
North Carolina
+$72.7M
4
TIM
Thornburg Investment Management
New Mexico
+$65.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$58.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$116M
2
JIM
Jupiter Investment Management
United Kingdom
-$104M
3
HIM
Hillhouse Investment Management
Cayman Islands
-$90.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$75.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
201
Cerity Partners OCIO
New York
$2.35M +$396K +9,897 +20%
GG
202
Gofen & Glossberg
Illinois
$2.32M +$8.79K +220 +0.4%
Nomura Holdings
203
Nomura Holdings
Japan
$2.24M +$34.9K +874 +2%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$2.15M +$1.73M +43,290 +408%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$2.15M +$166K +4,147 +8%
OAC
206
OMERS Administration Corp
Ontario, Canada
$2.1M +$1.65M +41,200 +361%
Principal Financial Group
207
Principal Financial Group
Iowa
$2.09M -$1.09M -27,210 -34%
DC
208
Davenport & Co
Virginia
$2.07M -$36.7K -917 -2%
HighTower Advisors
209
HighTower Advisors
Illinois
$2.07M -$86.2K -2,156 -4%
PAI
210
Pittenger & Anderson Inc
Nebraska
$2.06M -$148K -3,696 -7%
RW
211
Rand Wealth
Maryland
$2.05M – – –
Brown Advisory
212
Brown Advisory
Maryland
$2.04M +$144K +3,601 +8%
EIP
213
Epoch Investment Partners
New York
$2.03M +$12K +300 +0.6%
SAM
214
Silvercrest Asset Management
New York
$1.98M +$671K +16,790 +51%
PSUF
215
People's United Financial
Connecticut
$1.95M +$194K +4,863 +11%
DADC
216
D.A. Davidson & Co
Montana
$1.91M +$33.9K +849 +2%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.86M +$95.9K +2,400 +5%
FIM
218
Fernwood Investment Management
Massachusetts
$1.85M +$68K +1,700 +4%
B
219
BP
United Kingdom
$1.84M – – –
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$1.82M -$4.56K -114 -0.3%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$1.82M +$87.3K +2,186 +5%
Verition Fund Management
222
Verition Fund Management
Connecticut
$1.75M +$1.75M +43,714 New
GP
223
GLG Partners
United Kingdom
$1.73M +$277K +6,930 +19%
TD Asset Management
224
TD Asset Management
Ontario, Canada
$1.66M +$4K +100 +0.2%
CSS
225
Cubist Systematic Strategies
Connecticut
$1.65M -$3.04M -76,071 -65%
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