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Yum China
YUMC

Overview Fund Activity

644 hedge funds and large institutions have $9.81B invested in Yum China in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
14.37%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
96
Increased
164
Reduced
227
Closed
78
Calls
$49.1M
Puts
$102M
Net Calls
-$53.1M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
SAM
2
Southeastern Asset Management
Tennessee
$177M
3
O
3
OppenheimerFunds
New York
$314M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.5M
5
Invesco
5
Invesco
Georgia
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$515M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$313K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$775M
5
CFM
5
Coronation Fund Managers
South Africa
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$1.28M +$1.28M +38,056 New
SB
227
Suntrust Banks
Georgia
$1.26M -$18.4K -547 -1%
VFA
228
Valeo Financial Advisors
Indiana
$1.24M +$168K +5,003 +16%
LOAMS
229
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.22M – – –
SSA
230
Schonfeld Strategic Advisors
New York
$1.21M +$1.21M +36,018 New
PCM
231
Prelude Capital Management
New York
$1.18M +$177K +5,288 +18%
Comerica Bank
232
Comerica Bank
Texas
$1.17M -$112K -3,099 -9%
Wolverine Trading
233
Wolverine Trading
Illinois
$1.15M -$78.2K -2,339 -6%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$1.14M +$1.14M +33,909 New
SC
235
Searle & Co
Connecticut
$1.14M – – –
HNB
236
Huntington National Bank
Ohio
$1.11M -$32.3K -964 -3%
IHL
237
Investment House LLC
California
$1.11M -$57.7K -1,720 -5%
CIS
238
Connors Investor Services
Pennsylvania
$1.11M – – –
DADC
239
D.A. Davidson & Co
Montana
$1.09M -$113K -3,373 -9%
EHC
240
Everett Harris & Co
California
$1.07M -$134K -4,000 -11%
MNBTD
241
Moody National Bank Trust Division
Texas
$1.07M – – –
Point72 Asset Management
242
Point72 Asset Management
Connecticut
$1.04M +$1.04M +31,000 New
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$1.02M +$915K +27,300 +910%
Franklin Resources
244
Franklin Resources
California
$1.01M -$5.6K -167 -0.6%
Handelsbanken Fonder
245
Handelsbanken Fonder
Sweden
$1.01M -$168K -5,000 -14%
CIP
246
Capital Insight Partners
Arizona
$981K +$1.31K +39 +0.1%
ACM
247
AlphaCrest Capital Management
New York
$962K +$962K +28,700 New
SW
248
SVB Wealth
Massachusetts
$959K -$73.6K -2,194 -7%
LCM
249
Laurion Capital Management
New York
$938K +$938K +27,961 New
SCM
250
Sterling Capital Management
North Carolina
$912K -$260K -7,769 -22%
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