YUMC icon

Yum China
YUMC

Overview Fund Activity

668 hedge funds and large institutions have $12.4B invested in Yum China in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 204 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+60
Holders Change %
+9.87%
% of All Funds
15.17%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.36%
New
107
Increased
204
Reduced
196
Closed
43
Calls
$35.3M
Puts
$46.8M
Net Calls
-$11.5M
Net Calls Change
-$2.25M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$1.24B
2
Millennium Management
2
Millennium Management
New York
$68.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$113M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$75.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$225M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$19.5M
2
Bank of America
2
Bank of America
North Carolina
$262M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.78M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$17.9M
5
BlackRock
5
BlackRock
New York
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Silvercrest Asset Management
New York
$2.02M +$30K +750 +2%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.98M +$456K +11,399 +30%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$1.97M +$156K +3,893 +9%
AIM
229
ARGA Investment Management
Connecticut
$1.96M -$6.26M -156,485 -76%
DADC
230
D.A. Davidson & Co
Montana
$1.96M +$41.9K +1,046 +2%
PSUF
231
People's United Financial
Connecticut
$1.94M -$8.88K -222 -0.5%
HighTower Advisors
232
HighTower Advisors
Illinois
$1.9M -$168K -4,201 -8%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$1.82M -$720 -18 -0%
FIM
234
Fernwood Investment Management
Massachusetts
$1.8M -$52K -1,300 -3%
B
235
BP
United Kingdom
$1.72M -$120K -3,000 -7%
AB
236
Amalgamated Bank
New York
$1.71M +$173K +4,327 +11%
MAM
237
Morse Asset Management
Connecticut
$1.7M +$789K +19,725 +87%
CAM
238
Cypress Asset Management
Texas
$1.68M +$228K +5,693 +16%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$1.66M +$1.26M +31,600 +321%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.64M +$69.9K +1,654 +4%
CBOA
241
Commonwealth Bank of Australia
Australia
$1.64M +$73.6K +1,846 +5%
MME
242
Meag Munich Ergo
Germany
$1.63M +$487K +11,900 +43%
TI
243
Trexquant Investment
Connecticut
$1.63M +$281K +7,026 +21%
YIA
244
YHB Investment Advisors
Connecticut
$1.62M -$14.6K -365 -0.9%
AG
245
AIA Group
Hong Kong
$1.62M – – –
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$1.62M – – –
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$1.61M +$1.59M +39,727 +7,044%
PI
248
PineBridge Investments
New York
$1.61M +$1.61M +40,123 New
EHC
249
Everett Harris & Co
California
$1.56M -$21.5K -537 -1%
PAM
250
Panagora Asset Management
Massachusetts
$1.54M +$104K +2,598 +7%
8 9
10
11 12