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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
+$146M
2
Millennium Management
Millennium Management
New York
+$49.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$40.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$36.5M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$149M
2
Bank of America
Bank of America
North Carolina
-$117M
3
Prudential Financial
Prudential Financial
New Jersey
-$113M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$68.7M
5
BlackRock
BlackRock
New York
-$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
376
Oppenheimer Asset Management
New York
$411K – – –
DSI
377
Daiwa SB Investments
Japan
$408K +$80K +2,000 +24%
SYBT
378
Stock Yards Bank & Trust
Kentucky
$405K -$69.6K -1,743 -15%
DTL
379
Dynamic Technology Lab
Singapore
$404K +$404K +10,091 New
LJAC
380
L.J. Altfest & Co
New York
$403K +$40 +1 +0%
MCIM
381
Meadow Creek Investment Management
Georgia
$397K +$364K +9,088 +1,092%
GWM
382
Geneos Wealth Management
Colorado
$390K +$10.7K +269 +3%
MJRIC
383
Mogy Joel R Investment Counsel
California
$387K – – –
LCS
384
Levin Capital Strategies
New York
$385K -$332K -8,285 -46%
SEC
385
Seven Eight Capital
New York
$383K -$637K -15,900 -62%
MC
386
Menta Capital
California
$383K +$383K +9,580 New
WSCM
387
Wellington Shields Capital Management
New York
$364K – – –
WAM
388
World Asset Management
Michigan
$362K +$6K +150 +2%
SFA
389
Sequoia Financial Advisors
Ohio
$357K +$6K +150 +2%
NCM
390
New Capital Management
Texas
$347K +$40 +1 +0%
P
391
Pitcairn
Pennsylvania
$345K +$4K +100 +1%
AIG
392
American International Group
New York
$345K +$345K +8,609 New
SC
393
Scotia Capital
Ontario, Canada
$344K -$131K -3,269 -28%
BF
394
BOK Financial
Oklahoma
$342K +$78.1K +1,953 +30%
SNT
395
Security National Trust
West Virginia
$341K – – –
PMFA
396
Plante Moran Financial Advisors
Michigan
$340K +$242K +6,060 +248%
BC
397
Brinker Capital
Pennsylvania
$336K -$87.4K -2,185 -21%
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
$336K +$336K +8,400 New
TWA
399
TCI Wealth Advisors
Arizona
$334K +$6.4K +160 +2%
WTC
400
WhitTier Trust Company
Nevada
$333K -$18K -450 -5%
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