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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 %
PCM
1
Primavera Capital Management
Cayman Islands
$843M 30,982,892 -760,139 -2%
AAM
2
Aberdeen Asset Management
United Kingdom
$679M 24,975,942 +1,406,118 +6%
BlackRock
3
BlackRock
New York
$577M 21,219,447 +20,724,885 +4,191%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$417M 15,321,338 +126,232 +0.8%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$296M 10,885,386 +32,594 +0.3%
CM
6
Corvex Management
New York
$282M 10,352,967 -4,280,130 -29%
SAM
7
Southeastern Asset Management
Tennessee
$268M 9,838,013 +793,223 +9%
State Street
8
State Street
Massachusetts
$259M 9,526,075 -45,214 -0.5%
Bank of America
9
Bank of America
North Carolina
$218M 8,001,094 -469,564 -6%
ClearBridge Investments
10
ClearBridge Investments
New York
$215M 7,908,117 +956,175 +14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$178M 6,530,811 +1,026,759 +19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$166M 6,121,238 -1,180,961 -16%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$133M 4,905,834 +1,277,660 +35%
TIM
14
Thornburg Investment Management
New Mexico
$131M 4,815,741 +1,607,481 +50%
TCIM
15
TIAA CREF Investment Management
New York
$129M 4,744,627 -577,516 -11%
Norges Bank
16
Norges Bank
Norway
$120M 4,429,328 +451,586 +11%
Capital Research Global Investors
17
Capital Research Global Investors
California
$110M 4,055,184 +939,244 +30%
TGA
18
Trilogy Global Advisors
Florida
$109M 4,013,639 +1,033,749 +35%
CFM
19
Coronation Fund Managers
South Africa
$104M 3,822,170 -44,089 -1%
Goldman Sachs
20
Goldman Sachs
New York
$97.3M 3,575,695 +415,272 +13%
Northern Trust
21
Northern Trust
Illinois
$96.8M 3,559,346 +77,137 +2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$88.5M 3,253,831 -98,898 -3%
ESG
23
Emerging Sovereign Group
New York
$80.3M 2,952,097 +2,952,097 New
UBS AM
24
UBS AM
Illinois
$69.7M 2,561,906 +1,416,991 +124%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$68.3M 2,511,064 +2,027,352 +419%
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