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Yum China
YUMC

Overview Fund Activity

658 hedge funds and large institutions have $13.1B invested in Yum China in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-10
Holders Change %
-1.5%
% of All Funds
15.1%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
76
Increased
192
Reduced
216
Closed
80
Calls
$42.2M
Puts
$87.3M
Net Calls
-$45.1M
Net Calls Change
-$33.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M
2
O
OppenheimerFunds
New York
+$107M
3
Morgan Stanley
Morgan Stanley
New York
+$92.7M
4
TA
Teachers Advisors
New York
+$58.2M
5
MICM
Matthews International Capital Management
California
+$53.1M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$139M
2
IAM
Iridian Asset Management
Connecticut
-$65.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.5M
4
TGA
Trilogy Global Advisors
Florida
-$47.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
226
Acadian Asset Management
Massachusetts
$1.96M +$1.96M +47,315 New
AB
227
Amalgamated Bank
New York
$1.96M +$188K +4,526 +11%
CA
228
Commerzbank Aktiengesellschaft
Germany
$1.94M +$764K +18,422 +65%
YIA
229
YHB Investment Advisors
Connecticut
$1.94M +$259K +6,242 +15%
HighTower Advisors
230
HighTower Advisors
Illinois
$1.9M -$61.9K -1,495 -3%
FIM
231
Fernwood Investment Management
Massachusetts
$1.84M -$24.9K -600 -1%
PAI
232
Pittenger & Anderson Inc
Nebraska
$1.83M -$303K -7,300 -14%
PAM
233
Panagora Asset Management
Massachusetts
$1.81M +$212K +5,119 +13%
B
234
BP
United Kingdom
$1.79M – – –
TD Asset Management
235
TD Asset Management
Ontario, Canada
$1.75M -$1.63M -39,200 -48%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$1.74M +$124K +2,992 +8%
ZIC
237
ZWJ Investment Counsel
Georgia
$1.7M -$1.29M -31,180 -43%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$1.69M +$169K +4,064 +11%
AG
239
AIA Group
Hong Kong
$1.67M – – –
PI
240
PineBridge Investments
New York
$1.67M – – –
EHC
241
Everett Harris & Co
California
$1.64M +$15.8K +380 +1%
Treasurer of the State of North Carolina
242
Treasurer of the State of North Carolina
North Carolina
$1.64M +$1.64M +39,434 New
MME
243
Meag Munich Ergo
Germany
$1.62M – – –
CAM
244
Cypress Asset Management
Texas
$1.62M -$121K -2,925 -7%
WBC
245
Westpac Banking Corp
Australia
$1.61M +$566K +13,649 +55%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M -$748K -18,015 -32%
IHL
247
Investment House LLC
California
$1.51M – – –
LOAMS
248
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.51M -$21.3M -512,150 -93%
CBOA
249
Commonwealth Bank of Australia
Australia
$1.49M -$205K -4,977 -12%
HNB
250
Huntington National Bank
Ohio
$1.49M -$43.2K -1,041 -3%
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