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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 %
VRS
151
Virginia Retirement Systems
Virginia
$6.48M -$280K -7,000 -4%
MAM
152
Myriad Asset Management
Hong Kong
$6.13M – – –
UCFA
153
United Capital Financial Advisors
Texas
$6.06M -$180K -4,418 -3%
Citigroup
154
Citigroup
New York
$5.91M +$2.3M +57,463 +64%
MFWM
155
Motley Fool Wealth Management
Virginia
$5.85M +$5.85M +146,082 New
KCM
156
Kingdon Capital Management
New York
$5.83M +$971K +24,261 +20%
LPL Financial
157
LPL Financial
California
$5.68M +$961K +24,017 +20%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$5.45M +$548K +13,706 +11%
OC
159
Oppenheimer & Co
New York
$5.44M -$27.6K -689 -0.5%
KC
160
Kadensa Capital
Hong Kong
$5.27M +$5.27M +131,725 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$5.01M -$23.4M -584,475 -82%
GT
162
Glenmede Trust
Pennsylvania
$4.92M -$904K -22,607 -16%
Charles Schwab
163
Charles Schwab
California
$4.89M -$412K -10,296 -8%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$4.85M +$1.4M +34,900 +40%
Franklin Resources
165
Franklin Resources
California
$4.81M +$56.9K +1,423 +1%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$4.8M -$1.85M -46,172 -28%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$4.78M -$135K -3,375 -3%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$4.76M – – –
GC
169
Guggenheim Capital
Illinois
$4.71M +$3.06M +76,408 +186%
RGI
170
River Global Investors
United Kingdom
$4.61M +$4.61M +115,076 New
First Manhattan
171
First Manhattan
New York
$4.4M -$1.51M -37,765 -26%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$4.33M -$447K -11,176 -9%
OAM
173
Oxford Asset Management
United Kingdom
$4.32M +$4.32M +106,610 New
GQG Partners
174
GQG Partners
Florida
$4.19M +$4.19M +104,659 New
FHAM
175
Folger Hill Asset Management
New York
$4.16M +$1.42M +35,481 +52%
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