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
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 %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$495K +$12.2K +306 +3%
CIA
352
Choate Investment Advisors
Massachusetts
$489K +$7.36K +184 +2%
GT
353
Greenleaf Trust
Michigan
$485K – – –
BTIS
354
BB&T Investment Services
North Carolina
$482K +$114K +2,893 +31%
NB
355
Norinchukin Bank
Japan
$476K – – –
MCM
356
MAI Capital Management
Ohio
$466K +$480 +12 +0.1%
MRCM
357
M&R Capital Management
New Jersey
$465K +$17.6K +441 +4%
RCAG
358
Rehmann Capital Advisory Group
Michigan
$461K +$187K +4,682 +69%
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$457K +$19.7K +493 +5%
NAM
360
Needelman Asset Management
California
$456K – – –
JIC
361
Johnson Investment Counsel
Ohio
$455K -$42.8K -1,025 -9%
RIM
362
Regent Investment Management
Kentucky
$452K – – –
MHIM
363
MacNealy Hoover Investment Management
Ohio
$448K – – –
OMCS
364
Old Mutual Customised Solutions
South Africa
$445K – – –
LIM
365
Leavell Investment Management
Alabama
$438K – – –
FCI
366
Financial Counselors Inc
Kansas
$435K -$78.2K -1,951 -15%
EMG
367
Ellington Management Group
Connecticut
$432K +$432K +10,800 New
LNWWM
368
Laird Norton Wetherby Wealth Management
California
$430K -$10.3K -258 -2%
ECM
369
ETrade Capital Management
Virginia
$424K +$140K +3,498 +49%
GT
370
Glenview Trust
Kentucky
$423K – – –
CCB
371
Cutter & Co Brokerage
Missouri
$420K -$39.7K -992 -9%
PAS
372
Partnervest Advisory Services
California
$418K – – –
IC
373
InterOcean Capital
Illinois
$417K – – –
FT
374
Fiduciary Trust
Massachusetts
$413K – – –
ID
375
Integral Derivatives
New York
$412K +$412K +10,300 New
13 14
15
16 17