YUMC icon

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 %
TFS
526
TrustCore Financial Services
Tennessee
$58K +$58K +1,450 New
NCM
527
Northstar Capital Management
New York
$54K +$54K +1,353 New
Bessemer Group
528
Bessemer Group
New Jersey
$53K -$12.4K -313 -19%
TIM
529
Tortoise Investment Management
New York
$51K +$8.84K +220 +21%
PCP
530
Proficio Capital Partners
Massachusetts
$50K +$2.36K +59 +5%
FANJ
531
Financial Architects (New Jersey)
New Jersey
$48K – – –
GRQ
532
Gardner Russo & Quinn
Pennsylvania
$48K +$48K +1,200 New
IWP
533
Icon Wealth Partners
Texas
$48K +$48K +1,211 New
VIA
534
Vantage Investment Advisors
Pennsylvania
$43K +$16.2K +400 +60%
AssetMark Inc
535
AssetMark Inc
California
$42K +$11.7K +291 +39%
DAM
536
Delta Asset Management
Tennessee
$40K – – –
HI
537
Hudock Inc
Pennsylvania
$40K +$79 +2 +0.2%
CHC
538
City Holding Co
West Virginia
$39K -$9.69K -241 -20%
WPA
539
West Paces Advisors
Georgia
$38.8K – – –
GBT
540
Grove Bank & Trust
Florida
$37K -$2.77K -70 -7%
SSB
541
Sandy Spring Bank
Maryland
$36K – – –
QCG
542
Quadrant Capital Group
Ohio
$34K – – –
BC
543
Bartlett & Co
Ohio
$34K – – –
BBHC
544
Brown Brothers Harriman & Co
New York
$34K +$3.49K +88 +11%
THWM
545
Taylor Hoffman Wealth Management
Virginia
$34K +$34K +840 New
DSC
546
Duncker Streett & Co
Missouri
$32K – – –
CAL
547
Capital Advisors Ltd
Ohio
$32K +$80 +2 +0.3%
BDS
548
Banco de Sabadell
Florida
$32K +$32K +800 New
AF
549
Allworth Financial
California
$31K – – –
KPCM
550
Kings Point Capital Management
New York
$31K +$1.42K +36 +5%
20 21
22
23 24