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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$10.6M -$4.16M -104,035 -28%
ICP
127
Indus Capital Partners
New York
$10.5M +$10.5M +262,481 New
SVI
128
Strategic Vision Investment
Hong Kong
$10.3M +$10.3M +257,800 New
SAM
129
Shell Asset Management
Netherlands
$10.1M -$4.72M -117,900 -32%
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$10M +$5.3M +132,420 +112%
GCP
131
GSA Capital Partners
United Kingdom
$9.95M +$7.34M +183,337 +281%
TI
132
TT International
United Kingdom
$9.7M -$2.37M -59,397 -20%
AAF
133
Andra AP-fonden
Sweden
$9.54M -$356K -8,900 -4%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$8.92M -$796K -19,898 -8%
WG
135
Winton Group
United Kingdom
$8.85M +$5.6M +140,056 +173%
CS
136
Candriam SCA
Luxembourg
$8.5M +$896K +22,400 +12%
DZ Bank
137
DZ Bank
Germany
$8.43M +$584K +14,603 +7%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$8.24M +$354K +8,853 +4%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.21M -$85.1K -2,126 -1%
BCM
140
BlueCrest Capital Management
Jersey
$7.89M +$7.89M +197,022 New
PJC
141
Pelorus Jack Capital
California
$7.87M +$7.87M +196,523 New
Prudential Financial
142
Prudential Financial
New Jersey
$7.78M -$113M -2,818,400 -94%
CGT
143
Capital Guardian Trust
California
$7.44M -$12.4M -310,691 -63%
Lazard Asset Management
144
Lazard Asset Management
New York
$7.4M -$904K -22,581 -11%
ACI
145
AMP Capital Investors
Australia
$7.31M +$859K +21,468 +13%
Barclays
146
Barclays
United Kingdom
$7.3M +$697K +17,409 +11%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$7.26M -$301K -7,531 -4%
CII
148
Capital International Inc
California
$7.02M -$12.6M -314,900 -64%
Creative Planning
149
Creative Planning
Kansas
$6.69M +$68K +1,698 +1%
Squarepoint
150
Squarepoint
New York
$6.62M +$476K +11,901 +8%
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