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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
$1.24B
2
Millennium Management
Millennium Management
New York
$68.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$113M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$75.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$225M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$19.5M
2
Bank of America
Bank of America
North Carolina
$262M
3
Prudential Financial
Prudential Financial
New Jersey
$7.78M
4
Capital Research Global Investors
Capital Research Global Investors
California
$17.9M
5
BlackRock
BlackRock
New York
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
651
Wealthcare Capital Management
Virginia
$2K – – –
TCM
652
Tradewinds Capital Management
Washington
$2K – – –
BCM
653
Blume Capital Management
California
$2K – – –
CB
654
CNB Bank
Pennsylvania
$2K +$2K +57 New
ED
655
Exane Derivatives
France
$1.52K – – –
SIAS
656
Shine Investment Advisory Services
Colorado
$1K – – –
RCG
657
Ruggie Capital Group
Florida
$1K – – –
ME
658
McIlrath & Eck
Washington
$1K +$1K +20 New
PGWM
659
Parisi Gray Wealth Management
New Jersey
$1K +$1K +20 New
PO
660
Private Ocean
California
$1K +$1K +29 New
UOTTAIMCU
661
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$1K +35 New
Financial Engines Advisors
662
Financial Engines Advisors
California
$1K +$1K +35 New
MPWT
663
MassMutual Private Wealth & Trust
Connecticut
$440 – – –
Walleye Trading
664
Walleye Trading
New York
$170 +$82 +2,052 +94%
PCG
665
Private Capital Group
Connecticut
$79 +$79 +1,807 New
ETC
666
Evercore Trust Company
New York
– -$50.9M -1,273,058 Closed
SC
667
Sculptor Capital
New York
– -$44.3M -1,109,543 Closed
BTP
668
Bloom Tree Partners
New York
– -$24.8M -621,490 Closed
LCM
669
Laurion Capital Management
New York
– -$24.2M -604,888 Closed
NFA
670
Nationwide Fund Advisors
Ohio
– -$24M -601,273 Closed
DFO
671
Duquesne Family Office
New York
– -$23.9M -597,200 Closed
PHK
672
Point72 Hong Kong
Hong Kong
– -$21.6M -540,303 Closed
NIP
673
Nicholas Investment Partners
California
– -$20M -500,000 Closed
Credit Agricole
674
Credit Agricole
France
– -$13.1M -327,804 Closed
GC
675
Guardian Capital
Ontario, Canada
– -$12.6M -315,870 Closed
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