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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 %
Axa
101
Axa
France
$14.8M 370,624 +370,624 New
ESG
102
Emerging Sovereign Group
New York
$14.6M 365,300 +365,300 New
HCM
103
Highbridge Capital Management
New York
$14.6M 363,592 +185,301 +104%
GH
104
GAM Holding
Switzerland
$14.5M 362,226 +342,896 +1,774%
CFM
105
Coronation Fund Managers
South Africa
$14.5M 361,944 -1,139,212 -76%
First Trust Advisors
106
First Trust Advisors
Illinois
$14.4M 360,291 +229,300 +175%
HI
107
HBK Investments
Texas
$14.4M 359,500 +256,181 +248%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$14.3M 358,400 -3,700 -1%
GAM
109
GuardCap Asset Management
United Kingdom
$14.2M 354,013 +354,013 New
HIMC
110
Heritage Investors Management Corp
Maryland
$13.8M 344,828 +2,721 +0.8%
JAM
111
Jupiter Asset Management
United Kingdom
$13.7M 342,438 +342,438 New
SEI Investments
112
SEI Investments
Pennsylvania
$13.7M 342,071 +3,501 +1%
AllianceBernstein
113
AllianceBernstein
Tennessee
$13.6M 339,408 +116,910 +53%
ERSOT
114
Employees Retirement System of Texas
Texas
$13.3M 333,000 -23,000 -6%
TPC
115
Tiger Pacific Capital
New York
$13M 325,404 +325,404 New
AG
116
Aperio Group
California
$13M 324,690 -15,335 -5%
Canada Life
117
Canada Life
Manitoba, Canada
$12.2M 305,138 +46,600 +18%
AAMU
118
Amundi Asset Management US
Massachusetts
$11.8M 294,504 +294,504 New
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M 291,700 – –
Aviva
120
Aviva
United Kingdom
$11.6M 290,958 -23,441 -7%
KFC
121
Klingenstein Fields & Co
New York
$11.3M 281,674 -25 -0%
DLA
122
Douglas Lane & Associates
New York
$11.2M 280,992 +5,156 +2%
GPGA
123
Grandeur Peak Global Advisors
Utah
$11.2M 279,650 +77,975 +39%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$10.9M 272,994 +4,797 +2%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$10.6M 264,430 -137,189 -34%
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