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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 %
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
$1.48M +$1.48M +35,752 New
JC
252
Jacobs & Co
California
$1.47M +$9.79K +236 +0.7%
SC
253
Searle & Co
Connecticut
$1.41M – – –
CIS
254
Connors Investor Services
Pennsylvania
$1.37M – – –
CIP
255
Capital Insight Partners
Arizona
$1.36M +$17K +410 +1%
FCM
256
Flinton Capital Management
Pennsylvania
$1.33M +$453K +10,914 +52%
RCM
257
Riverhead Capital Management
Delaware
$1.31M +$444K +10,710 +52%
CPC
258
Congress Park Capital
New York
$1.26M -$141K -3,398 -10%
CSS
259
Cubist Systematic Strategies
Connecticut
$1.25M -$1.07M -25,758 -46%
SW
260
SVB Wealth
Massachusetts
$1.23M -$90.2K -2,174 -7%
SRAM
261
Stone Ridge Asset Management
New York
$1.23M +$137K +3,300 +13%
Comerica Bank
262
Comerica Bank
Texas
$1.23M -$18.8K -462 -2%
Citadel Advisors
263
Citadel Advisors
Florida
$1.22M -$41.9M -1,009,839 -97%
HS
264
HighVista Strategies
Massachusetts
$1.17M – – –
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
$1.14M +$1.14M +27,538 New
HFM
266
Harvest Fund Management
China
$1.12M -$67.4K -1,623 -6%
TAM
267
Tyers Asset Management
Texas
$1.09M +$373K +8,988 +52%
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
$1.09M -$28.7K -691 -3%
PFP
269
Pinnacle Financial Partners
Tennessee
$1.08M -$419K -10,096 -28%
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M -$6.47K -156 -0.6%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$374 +9 +0%
NEAM
272
New England Asset Management
Connecticut
$1.04M -$45.7K -1,100 -4%
SAM
273
Silphium Asset Management
United Kingdom
$1.04M +$1.04M +25,000 New
BP
274
Ballentine Partners
Massachusetts
$1.03M +$1.87K +45 +0.2%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$1.01M +$1.01M +24,283 New
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