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Yum China
YUMC

Overview Fund Activity

632 hedge funds and large institutions have $10.5B invested in Yum China in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-8
Holders Change %
-1.25%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
70
Increased
182
Reduced
222
Closed
73
Calls
$90.9M
Puts
$132M
Net Calls
-$40.8M
Net Calls Change
+$18.6M

Top Buyers

1
Invesco
Invesco
Georgia
$158M
2
SAM
Southeastern Asset Management
Tennessee
$70.2M
3
VAM
Vontobel Asset Management
New York
$252M
4
CFM
Coronation Fund Managers
South Africa
$86M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$94.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Aberdeen Group
Aberdeen Group
United Kingdom
$874M
3
IAM
Iridian Asset Management
Connecticut
$755K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$93.7M
5
Ameriprise
Ameriprise
Minnesota
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$1.59M +$178K +5,081 +13%
FIM
227
Fernwood Investment Management
Massachusetts
$1.56M +$913 +26 +0.1%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M +$520K +14,813 +52%
PAI
229
Pittenger & Anderson Inc
Nebraska
$1.52M – – –
TIM
230
Thornburg Investment Management
New Mexico
$1.5M -$65.8M -1,873,955 -98%
BA
231
Bridgewater Associates
Connecticut
$1.48M – – –
AB
232
Amalgamated Bank
New York
$1.48M -$19.9K -567 -1%
HCM
233
Highbridge Capital Management
New York
$1.46M +$1.46M +41,500 New
AG
234
AIA Group
Hong Kong
$1.41M – – –
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$1.39M -$138K -3,945 -9%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$1.37M -$833K -23,762 -38%
WBC
237
Westpac Banking Corp
Australia
$1.36M – – –
TCG
238
Tremblant Capital Group
Florida
$1.36M -$3.34M -95,230 -71%
SB
239
Suntrust Banks
Georgia
$1.34M +$898K +25,574 +203%
BC
240
Brinker Capital
Pennsylvania
$1.31M +$205K +5,829 +19%
Prudential Financial
241
Prudential Financial
New Jersey
$1.3M -$31.7M -902,516 -96%
Wolverine Trading
242
Wolverine Trading
Illinois
$1.29M +$817K +23,291 +174%
LOAMS
243
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.28M – – –
EHC
244
Everett Harris & Co
California
$1.26M -$73.6K -2,095 -6%
DADC
245
D.A. Davidson & Co
Montana
$1.26M -$500K -14,243 -28%
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$1.23M +$351K +10,000 +40%
SCM
247
Sterling Capital Management
North Carolina
$1.23M +$183K +5,203 +17%
RRAM
248
River Road Asset Management
Kentucky
$1.23M +$1.23M +34,921 New
IHL
249
Investment House LLC
California
$1.22M -$22.8K -650 -2%
CAM
250
Cypress Asset Management
Texas
$1.21M -$139K -3,962 -10%
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