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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 %
APA
476
American Portfolios Advisors
New York
$186K +$186K +4,659 New
CFA
477
Carroll Financial Associates
North Carolina
$163K – – –
SFSIG
478
San Francisco Sentry Investment Group
California
$163K +$27.1K +675 +20%
TSW
479
Thompson Siegel & Walmsley
Virginia
$163K +$30K +750 +23%
AFNAS
480
American Financial Network Advisory Services
California
$150K -$39.8K -995 -21%
CWM
481
Catamount Wealth Management
Connecticut
$140K +$140K +3,500 New
EWM
482
Evercore Wealth Management
New York
$134K – – –
SWM
483
SeaCrest Wealth Management
New York
$134K +$134K +3,353 New
TCM
484
TD Capital Management
Tennessee
$130K – – –
TL
485
TrueWealth LLC
Georgia
$129K +$129K +3,213 New
C
486
Cerebellum
California
$126K +$126K +3,145 New
ASN
487
Advisory Services Network
Georgia
$123K +$77.2K +1,929 +168%
VFA
488
Valeo Financial Advisors
Indiana
$118K +$29.4K +733 +33%
HT
489
Heritage Trust
Oklahoma
$110K -$8.37K -210 -7%
CFG
490
Citizens Financial Group
Rhode Island
$110K – – –
PFBT
491
Parkside Financial Bank & Trust
Missouri
$109K +$4.7K +118 +5%
YWP
492
YorkBridge Wealth Partners
New York
$106K -$19.8K -447 -16%
CA
493
Calton & Associates
Florida
$106K +$106K +2,223 New
WB
494
Webster Bank
Connecticut
$100K – – –
AIM
495
Anchor Investment Management
South Carolina
$97.1K +$8.56K +214 +10%
WTB
496
Washington Trust Bank
Washington
$94K +$15K +374 +19%
SPIA
497
Steward Partners Investment Advisory
New York
$90K +$7.94K +200 +10%
OIA
498
OneDigital Investment Advisors
Kansas
$90K +$13.2K +332 +17%
Carson Wealth (CWM LLC)
499
Carson Wealth (CWM LLC)
Nebraska
$89K -$3.78K -94 -4%
MMG
500
Monetary Management Group
Missouri
$88K – – –
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