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Yum China
YUMC

Overview Fund Activity

640 hedge funds and large institutions have $12.3B invested in Yum China in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
14.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
59
Increased
184
Reduced
223
Closed
75
Calls
$50.8M
Puts
$110M
Net Calls
-$59.5M
Net Calls Change
-$14.4M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$230M
2
GAM
Genesis Asset Managers
United Kingdom
$201M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$707M
4
O
OppenheimerFunds
New York
$260M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$567M

Top Sellers

1
UBS AM
UBS AM
Illinois
$45.9M
2
Morgan Stanley
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
226
Pittenger & Anderson Inc
Nebraska
$1.67M -$28.9K -750 -2%
AB
227
Amalgamated Bank
New York
$1.64M -$171K -4,456 -9%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$1.63M +$24.2K +628 +2%
CGT
229
Capital Guardian Trust
California
$1.63M -$1.72M -44,741 -51%
ZIC
230
ZWJ Investment Counsel
Georgia
$1.63M +$49.4K +1,285 +3%
BA
231
Bridgewater Associates
Connecticut
$1.62M +$1.62M +42,209 New
CBOA
232
Commonwealth Bank of Australia
Australia
$1.55M +$161K +4,190 +12%
AG
233
AIA Group
Hong Kong
$1.51M – – –
WBC
234
Westpac Banking Corp
Australia
$1.49M – – –
CAM
235
Cypress Asset Management
Texas
$1.48M -$21.2K -550 -1%
EHC
236
Everett Harris & Co
California
$1.46M -$55.8K -1,450 -4%
PG
237
PEAK6 Group
Illinois
$1.46M -$4.17M -108,449 -74%
LOAMS
238
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.4M – – –
SCM
239
Stevens Capital Management
Pennsylvania
$1.38M +$1.38M +35,926 New
IHL
240
Investment House LLC
California
$1.37M -$34.6K -900 -2%
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
$1.36M -$1.72M -44,700 -56%
TCM
242
Tributary Capital Management
Nebraska
$1.36M -$484K -12,600 -26%
HNB
243
Huntington National Bank
Ohio
$1.35M -$35.1K -912 -3%
JC
244
Jacobs & Co
California
$1.34M -$22.3K -580 -2%
SC
245
Searle & Co
Connecticut
$1.3M -$7.69K -200 -0.6%
CSA
246
Cottage Street Advisors
Massachusetts
$1.28M +$1.28M +33,350 New
CIP
247
Capital Insight Partners
Arizona
$1.28M +$15.6K +405 +1%
SG Americas Securities
248
SG Americas Securities
New York
$1.27M +$1.08M +28,111 +565%
CIS
249
Connors Investor Services
Pennsylvania
$1.27M – – –
Principal Financial Group
250
Principal Financial Group
Iowa
$1.25M -$12.1M -313,517 -91%
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