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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 %
ANI
326
American National Insurance
Texas
$637K – – –
LFAS
327
Level Four Advisory Services
Texas
$628K +$628K +15,691 New
V
328
Veritable
Delaware
$622K -$78.3K -1,955 -11%
RJT
329
Raymond James Trust
Florida
$613K -$35.3K -881 -5%
SDIC
330
South Dakota Investment Council
South Dakota
$612K -$436K -10,900 -42%
CCA
331
Cobblestone Capital Advisors
New York
$609K +$275K +6,870 +82%
Jennison Associates
332
Jennison Associates
New York
$600K +$600K +14,995 New
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$597K -$36.9K -924 -6%
TCM
334
Tradition Capital Management
New Jersey
$592K -$15.5K -387 -3%
SCM
335
SOL Capital Management
Maryland
$573K -$104K -2,600 -15%
SB
336
Suntrust Banks
Georgia
$566K -$672K -16,806 -54%
MML Investors Services
337
MML Investors Services
Massachusetts
$565K +$53.3K +1,333 +10%
JG
338
Jefferies Group
New York
$559K -$787K -19,681 -58%
Public Employees Retirement Association of Colorado
339
Public Employees Retirement Association of Colorado
Colorado
$559K +$94.1K +2,351 +20%
CAW
340
Cornerstone Advisors (Washington)
Washington
$557K – – –
QI
341
QS Investors
New York
$555K -$56K -1,400 -9%
NSIM
342
North Star Investment Management
Illinois
$553K – – –
FNBTCON
343
First National Bank & Trust Co of Newtown
Pennsylvania
$551K +$28.8K +720 +6%
NA
344
Neuburgh Advisers
California
$546K +$500K +12,496 +1,092%
AAM
345
Auxier Asset Management
Oregon
$538K – – –
HCM
346
Hall Capital Management
Rhode Island
$532K +$43.3K +1,080 +9%
Neuberger Berman Group
347
Neuberger Berman Group
New York
$528K -$91.1K -2,277 -15%
TF
348
TIAA FSB
Florida
$512K -$16.7K -417 -3%
FAM
349
Fred Alger Management
New York
$512K +$512K +12,790 New
WT
350
Whittier Trust
California
$506K -$59.8K -1,494 -11%
12 13
14
15 16