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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 %
ZIC
201
ZWJ Investment Counsel
Georgia
$2.89M +$120K +3,005 +4%
FG
202
Formula Growth
Quebec, Canada
$2.87M -$1.57M -39,135 -35%
BUB
203
BBVA USA Bancshares
Texas
$2.87M +$70.7K +1,767 +3%
AI
204
Axiom Investors
Connecticut
$2.85M +$258K +6,445 +10%
Truist Financial
205
Truist Financial
North Carolina
$2.8M +$102K +2,553 +4%
EOJOAM
206
E. Ohman J:or Asset Management
Sweden
$2.75M +$2.75M +68,700 New
URS
207
Utah Retirement Systems
Utah
$2.74M +$36K +900 +1%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$2.68M +$528K +13,193 +25%
CTA
209
Colonial Trust Advisors
South Carolina
$2.62M +$254K +6,358 +11%
FBC
210
Fairfield, Bush & Co
Connecticut
$2.45M +$4.04K +101 +0.2%
Group One Trading
211
Group One Trading
Illinois
$2.41M +$2.35M +58,831 +4,080%
GG
212
Gofen & Glossberg
Illinois
$2.33M +$3.4K +85 +0.1%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$2.33M +$169K +4,220 +8%
SF
214
Synovus Financial
Georgia
$2.32M -$97.7K -2,445 -4%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.32M +$1.89M +47,213 +441%
CPO
216
Cerity Partners OCIO
New York
$2.31M -$44.1K -1,102 -2%
CSS
217
Cubist Systematic Strategies
Connecticut
$2.24M +$584K +14,603 +35%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.24M -$2.54M -63,500 -53%
XK
219
Xact Kapitalforvaltning
Sweden
$2.17M -$492K -12,297 -18%
AIM
220
Assured Investment Management
New York
$2.1M +$2.1M +52,478 New
PAI
221
Pittenger & Anderson Inc
Nebraska
$2.05M -$6.96K -174 -0.3%
RW
222
Rand Wealth
Maryland
$2.05M – – –
Brown Advisory
223
Brown Advisory
Maryland
$2.05M +$9.4K +235 +0.5%
EIP
224
Epoch Investment Partners
New York
$2.05M +$17.4K +435 +0.9%
DC
225
Davenport & Co
Virginia
$2.05M -$26.4K -660 -1%
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