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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 %
MWNA
276
Marshall Wace North America
New York
$1.12M -$3.98M -99,471 -78%
DY
277
Dowling & Yahnke
California
$1.1M -$98.4K -2,460 -8%
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$1.09M +$1.09M +27,326 New
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$1.08M – – –
CGH
280
Crossmark Global Holdings
Texas
$1.07M +$4.12K +103 +0.4%
SRAM
281
Stone Ridge Asset Management
New York
$1.05M +$1.05M +26,317 New
NEAM
282
New England Asset Management
Connecticut
$1.05M -$80.1K -2,000 -7%
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M +$75.5K +1,885 +8%
CI
284
Conning Inc
Connecticut
$1.02M -$61.8K -1,545 -6%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$11.1K -278 -1%
WBC
286
Westpac Banking Corp
Australia
$1M -$127K -3,167 -11%
NSEDCP
287
NJ State Employees Deferred Compensation Plan
New Jersey
$1M – – –
MFAM
288
Motley Fool Asset Management
Virginia
$1M +$1M +25,000 New
QT
289
Quantbot Technologies
New York
$991K +$991K +24,767 New
BP
290
Ballentine Partners
Massachusetts
$990K -$4.36K -109 -0.4%
AT
291
Arden Trust
Delaware
$973K -$26.1K -651 -3%
HCM
292
Howland Capital Management
Massachusetts
$952K -$35.2K -880 -4%
AG
293
Advisor Group
Arizona
$947K +$91.3K +2,281 +11%
MAM
294
Meeder Asset Management
Ohio
$930K +$862K +21,565 +1,266%
PAG
295
Private Advisor Group
New Jersey
$912K -$103K -2,505 -10%
BWAM
296
Boyd Watterson Asset Management
Ohio
$912K +$121K +3,025 +15%
WEC
297
Winslow Evans & Crocker
Massachusetts
$896K -$5.92K -148 -0.7%
KLI
298
Kelman-Lazarov Inc
Tennessee
$892K -$6.84K -171 -0.8%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$892K +$60.7K +1,516 +7%
RFC
300
Regions Financial Corp
Alabama
$867K -$7.49K -187 -0.9%
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