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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 %
BAS
451
Brown Advisory Securities
Maryland
$238K +$10.3K +259 +5%
OI
452
Oakbrook Investments
Illinois
$237K +$14.4K +360 +6%
GP
453
Girard Partners
Pennsylvania
$228K +$8.99K +225 +4%
Baird Financial Group
454
Baird Financial Group
Wisconsin
$226K -$2.88K -72 -1%
IAA
455
Independent Advisor Alliance
North Carolina
$226K -$2.13K -50 -0.9%
CG
456
Cutler Group
California
$225K -$681K -17,056 -75%
BFA
457
Bragg Financial Advisors
North Carolina
$225K – – –
PP
458
Palladium Partners
Virginia
$225K +$225K +5,621 New
LW
459
Linscomb Wealth
Texas
$224K -$15.9K -397 -7%
SO
460
STRS Ohio
Ohio
$223K – – –
Fayez Sarofim & Co
461
Fayez Sarofim & Co
Texas
$222K – – –
BFC
462
Blue Fin Capital
Rhode Island
$221K -$4K -100 -2%
WJA
463
Williams Jones & Associates
New York
$220K – – –
IRF
464
IBM Retirement Fund
New York
$219K – – –
NB
465
Nicolet Bankshares
Wisconsin
$216K – – –
RMDI
466
R.M. Davis Inc
Maine
$216K +$216K +5,391 New
TAM
467
Taurus Asset Management
New York
$215K – – –
PL
468
Parthenon LLC
Kentucky
$212K – – –
WT
469
Washington Trust
Rhode Island
$207K – – –
MGIA
470
Moneta Group Investment Advisors
Missouri
$207K – – –
CBA
471
Coastal Bridge Advisors
Connecticut
$205K +$162 +4 +0.1%
CA
472
Clearstead Advisors
Ohio
$203K -$16.6K -415 -8%
BC
473
Burney Company
Virginia
$202K +$202K +5,048 New
GIM
474
Goelzer Investment Management
Indiana
$201K – – –
HCM
475
Highlander Capital Management
New Jersey
$200K – – –
17 18
19
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