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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 %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$4.1M -$1.37M -34,200 -25%
AZA
177
Arthur Zaske & Associates
Michigan
$4.09M -$92K -2,300 -2%
WA
178
WBH Advisory
Maryland
$4.03M -$140K -404 -3%
Invesco
179
Invesco
Georgia
$4.02M -$2.03M -50,666 -34%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$3.82M +$90.1K +2,252 +2%
US Bancorp
181
US Bancorp
Minnesota
$3.77M -$62.2K -1,555 -2%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$3.74M – – –
CK
183
Cohen Klingenstein
New York
$3.71M – – –
SWM
184
SVA Wealth Management
Wisconsin
$3.64M +$175K +4,366 +5%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$3.62M +$160K +4,000 +5%
BM
186
Bislett Management
California
$3.6M -$200K -5,000 -5%
TAMH
187
Taikang Asset Management (HK)
Hong Kong
$3.59M +$3.59M +89,703 New
CCMH
188
Cornerstone Capital Management Holdings
New York
$3.42M -$11.9K -297 -0.3%
1832 Asset Management
189
1832 Asset Management
Ontario, Canada
$3.34M – – –
DILIC
190
Dai-ichi Life Insurance Company
Japan
$3.28M +$481K +12,007 +17%
CB
191
Commerce Bank
Missouri
$3.27M -$31.9K -798 -1%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$3.25M +$1.59M +39,700 +95%
SCM
193
Stevens Capital Management
Pennsylvania
$3.17M +$3.17M +79,174 New
GP
194
GLG Partners
United Kingdom
$3.11M +$1.38M +34,443 +80%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$3.04M +$27.1K +676 +0.9%
ACPU
196
Arrowgrass Capital Partners (US)
Delaware
$3M +$1.4M +35,000 +88%
William Blair & Company
197
William Blair & Company
Illinois
$2.98M +$93.1K +2,327 +3%
Nomura Asset Management
198
Nomura Asset Management
Japan
$2.94M +$1.08M +26,900 +58%
NSAM
199
North Star Asset Management
Wisconsin
$2.92M +$15.6K +390 +0.5%
M&T Bank
200
M&T Bank
New York
$2.9M -$227K -5,673 -7%
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