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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 %
AC
501
Avestar Capital
New York
$88K +$88K +2,533 New
WAM
502
Wealthspire Advisors (Maryland)
Maryland
$87K -$11.7K -290 -12%
CBT
503
Central Bank & Trust
Kentucky
$82K – – –
CCM
504
Covington Capital Management
California
$79K -$8.14K -204 -9%
HFM
505
Hartford Financial Management
Connecticut
$77K – – –
PA
506
Parallel Advisors
California
$76K -$2.2K -55 -3%
STA
507
Summit Trail Advisors
New York
$75K +$75K +1,633 New
MOS
508
MGO One Seven
Ohio
$75K +$75K +1,878 New
CAL
509
Capital Analysts LLC
Pennsylvania
$72K -$33.8K -841 -32%
MA
510
MUFG Americas
New York
$72K +$48K +1,199 +200%
PFGIA
511
Patriot Financial Group Insurance Agency
Massachusetts
$71K -$1.35K -32 -2%
TCOV
512
Trust Company of Vermont
Vermont
$71K – – –
PRS
513
Pinkerton Retirement Specialists
Idaho
$69K +$69K +1,697 New
AWM
514
Aevitas Wealth Management
Massachusetts
$69K +$69K +1,728 New
MCM
515
Manchester Capital Management
Vermont
$65K – – –
FPFS
516
First Personal Financial Services
North Carolina
$65K +$34.1K +846 +111%
CWM
517
Cranbrook Wealth Management
Michigan
$64K +$40 +1 +0.1%
LWCFA
518
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K – – –
BWM
519
Baystate Wealth Management
Massachusetts
$63K – – –
RFM
520
Royal Fund Management
Florida
$62K – – –
AAC
521
Asset Advisors Corp
Georgia
$60K – – –
KTC
522
Kistler-Tiffany Companies
Pennsylvania
$60K – – –
VCM
523
Vigilant Capital Management
Maine
$60K – – –
IWM
524
IHT Wealth Management
Illinois
$60K +$1.75K +41 +3%
RFS
525
Rockefeller Financial Services
New York
$58K – – –
19 20
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