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Yum China
YUMC

549 hedge funds and large institutions have $7.73B invested in Yum China in 2016 Q4 according to their latest regulatory filings, with 549 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.27% more ownership

Funds ownership: 0% → 77.27% (+77%)

20% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $13.5M

Holders
549
Holders Change
+549
Holders Change %
–
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.17%
New
549
Increased
–
Reduced
–
Closed
–
Calls
$16.1M
Puts
$13.5M
Net Calls
+$2.64M
Net Calls Change
+$2.64M

Top Buyers

1
PCM
Primavera Capital Management
Cayman Islands
+$864M
2
AAM
Aberdeen Asset Management
United Kingdom
+$641M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$413M
4
CM
Corvex Management
New York
+$398M
5
MAM
Magellan Asset Management
Australia
+$358M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Primavera Capital Management
Cayman Islands
$829M +$864M +31,743,031 New
AAM
2
Aberdeen Asset Management
United Kingdom
$616M +$641M +23,569,824 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$397M +$413M +15,195,106 New
CM
4
Corvex Management
New York
$382M +$398M +14,633,097 New
MAM
5
Magellan Asset Management
Australia
$343M +$358M +13,147,183 New
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$283M +$295M +10,852,792 New
State Street
7
State Street
Massachusetts
$250M +$260M +9,571,289 New
SAM
8
Southeastern Asset Management
Tennessee
$236M +$246M +9,044,790 New
Bank of America
9
Bank of America
North Carolina
$221M +$230M +8,470,658 New
BFA
10
BlackRock Fund Advisors
California
$203M +$212M +7,783,261 New
BIT
11
BlackRock Institutional Trust
California
$203M +$212M +7,782,300 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$191M +$199M +7,302,199 New
ClearBridge Investments
13
ClearBridge Investments
New York
$182M +$189M +6,951,942 New
JP Morgan Chase
14
JP Morgan Chase
New York
$144M +$150M +5,504,052 New
TCIM
15
TIAA CREF Investment Management
New York
$139M +$145M +5,322,143 New
BG
16
BlackRock Group
United Kingdom
$123M +$128M +4,710,875 New
Norges Bank
17
Norges Bank
Norway
$104M +$108M +3,977,742 New
CFM
18
Coronation Fund Managers
South Africa
$101M +$105M +3,866,259 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$91.9M +$98.7M +3,628,174 New
Northern Trust
20
Northern Trust
Illinois
$91M +$94.7M +3,482,209 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$87.6M +$91.2M +3,352,729 New
TIM
22
Thornburg Investment Management
New Mexico
$83.8M +$87.3M +3,208,260 New
Goldman Sachs
23
Goldman Sachs
New York
$82.6M +$86M +3,160,423 New
Capital Research Global Investors
24
Capital Research Global Investors
California
$81.4M +$84.8M +3,115,940 New
TGA
25
Trilogy Global Advisors
Florida
$77.8M +$81.1M +2,979,890 New
1
2 3 4 5

YUMC Hedge Fund Activity: Q4 2016 in Review

549 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q4 2016, worth a combined $7.73B.

Buyers outnumbered sellers: 549 funds opened new YUMC positions and 0 closed out — a net gain of 549 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Primavera Capital Management, opening a new position worth an estimated $864M.

  • 549 institutional investors held Yum China (YUMC) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $7.73B of Yum China stock for Q4 2016.
  • 549 funds opened new Yum China positions in Q4 2016 and 0 closed out, a net change of +549 holders.
  • The largest Yum China buyer in Q4 2016 was Primavera Capital Management, an estimated $864M added.

Based on aggregated 13F filings for Q4 2016.