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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.

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
1
BlackRock
New York
$1.08B
2
Prudential Financial
2
Prudential Financial
New Jersey
$132M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$92.1M
4
JIM
4
Jupiter Investment Management
United Kingdom
$104M
5
UBS AM
5
UBS AM
Illinois
$164M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$202M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$477M
4
ESG
4
Emerging Sovereign Group
New York
$12.7M
5
CFM
5
Coronation Fund Managers
South Africa
$61.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Primavera Capital Management
Cayman Islands
$1.22B 30,982,892 – –
BlackRock
2
BlackRock
New York
$1.08B 27,306,495 +6,087,048 +29%
AAM
3
Aberdeen Asset Management
United Kingdom
$970M 24,603,190 -372,752 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$477M 12,106,563 -3,214,775 -21%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$465M 11,794,578 +909,192 +8%
State Street
6
State Street
Massachusetts
$391M 9,922,703 +396,628 +4%
Bank of America
7
Bank of America
North Carolina
$301M 7,645,000 -356,094 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$298M 7,552,576 -355,541 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$259M 6,576,492 +455,254 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$224M 5,683,406 -847,405 -13%
SAM
11
Southeastern Asset Management
Tennessee
$202M 5,122,913 -4,715,100 -48%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$170M 4,315,971 -589,863 -12%
UBS AM
13
UBS AM
Illinois
$164M 4,167,324 +1,605,418 +63%
Capital Research Global Investors
14
Capital Research Global Investors
California
$160M 4,054,938 -246 -0%
Norges Bank
15
Norges Bank
Norway
$156M 3,955,975 -473,353 -11%
Northern Trust
16
Northern Trust
Illinois
$147M 3,716,823 +157,477 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$145M 3,666,116 +1,428,603 +64%
Vanguard Group
18
Vanguard Group
Pennsylvania
$140M 3,553,947 +300,116 +9%
Ameriprise
19
Ameriprise
Minnesota
$139M 3,514,169 +1,020,928 +41%
Wells Fargo
20
Wells Fargo
California
$135M 3,435,369 +1,490,345 +77%
Prudential Financial
21
Prudential Financial
New Jersey
$132M 3,346,404 +3,004,600 +879%
TGA
22
Trilogy Global Advisors
Florida
$121M 3,075,492 -938,147 -23%
TCIM
23
TIAA CREF Investment Management
New York
$117M 2,974,466 -1,770,161 -37%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$115M 2,905,369 +526,497 +22%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$104M 2,647,272 +136,208 +5%
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