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

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$19.5M
2
Bank of America
Bank of America
North Carolina
$262M
3
Prudential Financial
Prudential Financial
New Jersey
$7.78M
4
Capital Research Global Investors
Capital Research Global Investors
California
$17.9M
5
BlackRock
BlackRock
New York
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Chesapeake Asset Management
New York
$1.53M +$131K +3,283 +9%
Verition Fund Management
252
Verition Fund Management
Connecticut
$1.53M -$219K -5,467 -13%
PAS
253
Point72 Asia (Singapore)
Singapore
$1.49M +$444K +11,100 +43%
HNB
254
Huntington National Bank
Ohio
$1.48M -$156K -3,900 -10%
JPMPWA
255
J.P. Morgan Private Wealth Advisors
California
$1.46M -$6.44K -161 -0.4%
IHL
256
Investment House LLC
California
$1.46M -$400 -10 -0%
Comerica Bank
257
Comerica Bank
Texas
$1.45M -$55.1K -1,163 -4%
PFP
258
Pinnacle Financial Partners
Tennessee
$1.45M +$231K +5,761 +19%
BTS
259
BB&T Securities
Virginia
$1.41M -$6.92K -173 -0.5%
JC
260
Jacobs & Co
California
$1.41M -$36.4K -910 -3%
TCM
261
Tributary Capital Management
Nebraska
$1.37M +$1.37M +34,200 New
SC
262
Searle & Co
Connecticut
$1.36M -$4.72K -118 -0.3%
CPC
263
Congress Park Capital
New York
$1.36M +$1.36M +33,852 New
Point72 Asset Management
264
Point72 Asset Management
Connecticut
$1.33M -$7.78M -194,362 -85%
MF
265
Magnetar Financial
Illinois
$1.33M +$1.33M +33,209 New
CIS
266
Connors Investor Services
Pennsylvania
$1.32M – – –
CIP
267
Capital Insight Partners
Arizona
$1.3M -$1.04K -26 -0.1%
SW
268
SVB Wealth
Massachusetts
$1.28M -$128K -3,209 -9%
CIS
269
Capital International Sarl
California
$1.26M -$6.49M -162,100 -84%
Wolverine Trading
270
Wolverine Trading
Illinois
$1.18M +$1.18M +29,446 New
AP
271
AHL Partners
United Kingdom
$1.16M +$608K +15,201 +111%
HFM
272
Harvest Fund Management
China
$1.14M +$1.14M +28,564 New
CA
273
Commerzbank Aktiengesellschaft
Germany
$1.14M -$70.5K -1,760 -6%
HS
274
HighVista Strategies
Massachusetts
$1.13M -$302K -7,537 -21%
GCC
275
Game Creek Capital
Massachusetts
$1.13M +$1.13M +28,193 New
9 10
11
12 13