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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 %
SSA
426
Schonfeld Strategic Advisors
New York
$283K +$283K +7,088 New
AAM
427
AR Asset Management
California
$282K – – –
MLL
428
Moody Lynn & Lieberson
Massachusetts
$280K – – –
MLIC
429
Mandatum Life Insurance Company
Finland
$280K – – –
FMII
430
Farmers & Merchants Investments Inc
Nebraska
$276K -$2K -50 -0.7%
CAN
431
Cetera Advisor Networks
California
$276K +$1.44K +36 +0.5%
Chevy Chase Trust
432
Chevy Chase Trust
Maryland
$268K – – –
FTIOP
433
Fiduciary Trust International of Pennsylvania
Pennsylvania
$267K – – –
RWA
434
RGT Wealth Advisors
Texas
$266K – – –
HAG
435
HighPoint Advisor Group
Illinois
$259K +$9.63K +240 +4%
CS
436
Comerica Securities
Michigan
$255K – – –
PTC
437
Private Trust Company
Ohio
$254K – – –
RE
438
RBC Europe
United Kingdom
$249K -$4.56K -114 -2%
NIT
439
NumerixS Investment Technologies
British Columbia, Canada
$248K -$324K -8,096 -57%
FTC
440
Farmers Trust Company
Ohio
$248K -$28.4K -711 -10%
WS
441
Wedbush Securities
California
$248K +$10.1K +253 +4%
Thrivent Financial for Lutherans
442
Thrivent Financial for Lutherans
Minnesota
$247K -$9.45K -236 -4%
EFS
443
Essex Financial Services
Connecticut
$247K – – –
DRD
444
Dennis R. Delaney
$246K – – –
AI
445
Atria Investments
North Carolina
$245K +$245K +6,122 New
SWP
446
Stratos Wealth Partners
Ohio
$241K +$3.68K +92 +2%
WIC
447
Woodmont Investment Counsel
Tennessee
$240K -$16K -400 -6%
PFA
448
Pathway Financial Advisors
Vermont
$240K +$240K +6,000 New
WG
449
Welch Group
Alabama
$239K – – –
BAM
450
Belpointe Asset Management
Nevada
$238K +$8.31K +208 +4%
16 17
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