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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 %
PCM
401
Parsons Capital Management
Rhode Island
$331K +$2K +50 +0.6%
WB
402
WesBanco Bank
West Virginia
$331K +$32K +799 +11%
JWBC
403
J.W. Burns & Co
New York
$330K – – –
AIM
404
Aspen Investment Management
Michigan
$325K – – –
AWM
405
Avior Wealth Management
Nebraska
$322K +$322K +8,055 New
Cerity Partners
406
Cerity Partners
New York
$320K -$17.2K -430 -5%
BIM
407
Baldwin Investment Management
Pennsylvania
$320K – – –
IA
408
IFP Advisors
Florida
$319K -$200K -4,998 -39%
SCM
409
Sterling Capital Management
North Carolina
$316K +$3.64K +91 +1%
MC
410
Moors & Cabot
Massachusetts
$311K – – –
IB
411
Intrust Bank
Kansas
$307K -$7.42K -185 -2%
ONB
412
Old National Bancorp
Indiana
$304K -$369K -9,199 -55%
SCM
413
Stellar Capital Management
Arizona
$304K – – –
PCM
414
Perritt Capital Management
Illinois
$300K -$16K -400 -5%
FMWA
415
Forvis Mazars Wealth Advisors
Missouri
$300K -$2.12K -53 -0.7%
HJA
416
Hugh Johnson Advisors
New York
$300K +$1.52K +38 +0.5%
TSWM
417
Triangle Securities Wealth Management
North Carolina
$298K -$10.4K -260 -3%
FIB
418
First Interstate Bank
Montana
$296K -$21.3K -532 -7%
BHBT
419
Burke & Herbert Bank & Trust
Virginia
$296K -$482 -12 -0.2%
AP
420
Advisor Partners
California
$293K -$11.8K -257 -4%
BWM
421
BerganKDV Wealth Management
Minnesota
$291K – – –
MHC
422
Meyer Handelman Company
New York
$290K – – –
KA
423
Kovack Advisors
Florida
$290K +$6.96K +174 +2%
SC
424
SouthState Corp
Florida
$288K -$1.38M -34,523 -83%
CWM
425
Circle Wealth Management
New Jersey
$283K +$59.9K +1,500 +27%
15 16
17
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