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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.

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
1
Aberdeen Group
United Kingdom
$1.24B
2
Millennium Management
2
Millennium Management
New York
$68.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$113M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$75.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$225M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$19.5M
2
Bank of America
2
Bank of America
North Carolina
$262M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.78M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$17.9M
5
BlackRock
5
BlackRock
New York
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
76
Columbus Circle Investors
$25.6M 638,535 +181,981 +40%
PP
77
Prudential plc
United Kingdom
$24.5M 612,747 +8,873 +1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$23.9M 598,256 -7,083 -1%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$23.7M 592,840 +107,158 +22%
DCM
80
Driehaus Capital Management
Illinois
$23.7M 590,991 +87,856 +17%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$23.1M 578,181 -18,088 -3%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$22.6M 565,000 – –
Macquarie Group
83
Macquarie Group
Australia
$22.2M 582,235 +380,561 +189%
LOAMS
84
Lombard Odier Asset Management (Switzerland)
Switzerland
$22M 548,500 -9,289 -2%
Asset Management One
85
Asset Management One
Japan
$21.4M 535,145 +1,867 +0.4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$21.4M 533,664 -5,928 -1%
FQ
87
First Quadrant
California
$21.3M 531,124 +192,549 +57%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M 491,012 +325,000 +196%
NAM
89
Nissay Asset Management
Japan
$19.6M 490,245 +490,245 New
TIM
90
Thornburg Investment Management
New Mexico
$19.5M 486,739 -3,713,709 -88%
Stifel Financial
91
Stifel Financial
Missouri
$19.4M 485,622 +4,586 +1%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$18.8M 469,606 +88,638 +23%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$18.3M 457,049 +391,980 +602%
Capital Research Global Investors
94
Capital Research Global Investors
California
$17.9M 447,963 -1,716,921 -79%
RJA
95
Raymond James & Associates
Florida
$17.2M 429,541 +17,376 +4%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$17.1M 427,927 +427,927 New
O
97
OppenheimerFunds
New York
$16.4M 410,914 +128,646 +46%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$16M 400,455 -5,777 -1%
EVM
99
Eaton Vance Management
Massachusetts
$15.8M 395,013 +243,307 +160%
WRF
100
Waddell & Reed Financial
Kansas
$15.2M 380,000 +95,000 +33%
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4
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