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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.

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
Aberdeen Group
1
Aberdeen Group
United Kingdom
$1.09B
2
IAM
2
Iridian Asset Management
Connecticut
$168M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$375M
4
Bank of America
4
Bank of America
North Carolina
$378M
5
TIM
5
Thornburg Investment Management
New Mexico
$168M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$30.5M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$86.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Primavera Capital Management
Cayman Islands
$1.24B 30,982,892 – –
BlackRock
2
BlackRock
New York
$1.12B 28,036,565 +730,070 +3%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$1.09B 27,376,500 +27,376,500 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$532M 13,303,092 +1,196,529 +10%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$489M 12,224,092 +429,514 +4%
State Street
6
State Street
Massachusetts
$410M 10,248,708 +326,005 +3%
Bank of America
7
Bank of America
North Carolina
$378M 9,464,944 +1,819,944 +24%
ClearBridge Investments
8
ClearBridge Investments
New York
$375M 9,378,496 +1,825,920 +24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$282M 7,052,402 +475,910 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$235M 5,898,248 +214,842 +4%
SAM
11
Southeastern Asset Management
Tennessee
$192M 4,797,385 -325,528 -6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$188M 4,699,192 +383,221 +9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$172M 4,308,193 +1,402,824 +48%
IAM
14
Iridian Asset Management
Connecticut
$168M 4,212,318 +2,652,388 +170%
TIM
15
Thornburg Investment Management
New Mexico
$168M 4,200,448 +1,633,663 +64%
Northern Trust
16
Northern Trust
Illinois
$150M 3,747,655 +30,832 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$150M 3,747,358 +233,189 +7%
Norges Bank
18
Norges Bank
Norway
$145M 3,636,500 -319,475 -8%
Fidelity International
19
Fidelity International
Bermuda
$144M 3,614,488 +1,457,341 +68%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$138M 3,442,092 +794,820 +30%
Vanguard Group
21
Vanguard Group
Pennsylvania
$130M 3,251,167 -302,780 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$127M 3,167,217 +1,467,025 +86%
UBS AM
23
UBS AM
Illinois
$124M 3,114,040 -1,053,284 -25%
TGA
24
Trilogy Global Advisors
Florida
$124M 3,110,904 +35,412 +1%
Prudential Financial
25
Prudential Financial
New Jersey
$120M 3,012,804 -333,600 -10%
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