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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 %
CWM
676
CIBC World Markets
New York
– -$10.6M -265,200 Closed
GEM
677
Global Endowment Management
North Carolina
– -$4.62M -115,600 Closed
ICOA
678
Investment Centers of America
North Dakota
– -$1.05M -26,382 Closed
FA
679
FDx Advisors
Illinois
– -$934K -23,369 Closed
SG Americas Securities
680
SG Americas Securities
New York
– -$856K -21,416 Closed
ACM
681
Avalon Capital Management
California
– -$588K -14,702 Closed
CA
682
Cetera Advisors
Colorado
– -$574K -14,322 Closed
Boston Partners
683
Boston Partners
Massachusetts
– -$530K -13,249 Closed
CONA
684
Capital One National Association
New York
– -$518K -12,969 Closed
SSG
685
Summit Securities Group
New York
– -$492K -12,300 Closed
IG
686
ING Group
Netherlands
– -$306K -7,665 Closed
GCA
687
Greenwood Capital Associates
South Carolina
– -$306K -7,645 Closed
CG
688
Caprock Group
Idaho
– -$282K -7,061 Closed
GCA
689
Gideon Capital Advisors
New York
– -$273K -6,828 Closed
NFA
690
Nuveen Fund Advisors
Illinois
– -$262K -6,563 Closed
PGFC
691
Peapack-Gladstone Financial Corp
New Jersey
– -$231K -5,779 Closed
Balyasny Asset Management
692
Balyasny Asset Management
Illinois
– -$227K -5,668 Closed
BFS
693
Bradley Foster & Sargent
Connecticut
– -$203K -5,085 Closed
NIPH
694
NN Investment Partners Holdings
Netherlands
– -$200K -5,082 Closed
NLI
695
Nippon Life Insurance
Japan
– -$164K -4,098 Closed
Daiwa Securities Group
696
Daiwa Securities Group
Japan
– -$160K -4,000 Closed
TRCT
697
Tower Research Capital (TRC)
New York
– -$50K -1,244 Closed
MAM
698
Magellan Asset Management
Australia
– -$41K -1,026 Closed
NIC
699
Northwest Investment Counselors
Oregon
– -$33K -823 Closed
NFG
700
Next Financial Group
Texas
– -$35K -815 Closed
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