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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 %
WAP
551
Wealthcare Advisory Partners
Pennsylvania
$31K +$7.07K +177 +30%
WIM
552
Westside Investment Management
California
$30.6K -$9.43K -221 -24%
VCM
553
Versant Capital Management
Arizona
$30K – – –
RWA
554
Ropes Wealth Advisors
Massachusetts
$29K -$40.3K -1,000 -58%
AF
555
Arrow Financial
New York
$29K – – –
FPS
556
Fieldpoint Private Securities
Connecticut
$29K – – –
GI
557
GS Investments
Minnesota
$28K – – –
GEA
558
Glen Eagle Advisors
New Jersey
$27.8K – – –
MCA
559
Mercer Capital Advisers
New Jersey
$27K – – –
DBT
560
Dubuque Bank & Trust
Iowa
$27K – – –
PCTC
561
Perkins Coie Trust Company
Washington
$27K – – –
BWL
562
Bogart Wealth LLC
Virginia
$27K – – –
FHA
563
First Horizon Advisors
Tennessee
$27K +$1.33K +34 +5%
CPIG
564
Chicago Partners Investment Group
Illinois
$26K -$6.34K -156 -20%
SWA
565
Sutton Wealth Advisors
Florida
$25.2K – – –
FCMT
566
Founders Capital Management (Texas)
Texas
$25K – – –
RFA
567
Reilly Financial Advisors
California
$24K -$4.16K -102 -15%
LNB
568
Ledyard National Bank
$24K – – –
BWA
569
BDO Wealth Advisors
Florida
$24K +$24K +600 New
JWA
570
JFS Wealth Advisors
Pennsylvania
$23K – – –
FBT
571
First Bank & Trust
South Dakota
$23K – – –
KJWM
572
Kiley Juergens Wealth Management
Washington
$23K +$23K +590 New
AP
573
Atwood & Palmer
Missouri
$22K – – –
CTB
574
Country Trust Bank
Illinois
$22K – – –
VNA
575
Valley National Advisers
Pennsylvania
$21K – – –
21 22
23
24 25