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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 %
BC
251
Brinker Capital
Pennsylvania
$1.21M +$427K +11,091 +55%
Comerica Bank
252
Comerica Bank
Texas
$1.21M +$99.2K +2,709 +9%
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
$1.2M +$566K +14,703 +89%
CPC
254
Congress Park Capital
New York
$1.17M +$77 +2 +0%
SFFS
255
Stonehage Fleming Financial Services
Jersey
$1.17M +$585K +15,200 +100%
SCM
256
Sterling Capital Management
North Carolina
$1.15M +$835K +21,720 +270%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M +$107K +2,774 +11%
PFP
258
Pinnacle Financial Partners
Tennessee
$1.09M +$87.6K +2,278 +9%
DZ Bank
259
DZ Bank
Germany
$1.06M -$953K -24,779 -47%
Jane Street
260
Jane Street
New York
$1.05M +$591K +15,385 +130%
SW
261
SVB Wealth
Massachusetts
$1.05M -$95.2K -2,475 -8%
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$1.02M +$4.46K +116 +0.4%
PAG
263
Private Advisor Group
New Jersey
$1.01M +$1.01M +26,598 New
VanEck Associates
264
VanEck Associates
New York
$1.01M +$1.01M +26,290 New
BWAM
265
Boyd Watterson Asset Management
Ohio
$964K +$79.1K +2,055 +9%
Handelsbanken Fonder
266
Handelsbanken Fonder
Sweden
$962K +$962K +25,000 New
BP
267
Ballentine Partners
Massachusetts
$951K -$1.96K -51 -0.2%
MWA
268
Marshall Wace Asia
Hong Kong
$924K +$924K +24,012 New
AG
269
Advisor Group
Arizona
$912K -$19.6K -510 -2%
AT
270
Arden Trust
Delaware
$885K -$9.54K -248 -1%
SI
271
Stephens Inc
Arkansas
$873K +$873K +22,689 New
HCM
272
Howland Capital Management
Massachusetts
$862K -$34.1K -885 -4%
Brown Advisory
273
Brown Advisory
Maryland
$844K +$40.5K +1,052 +5%
DY
274
Dowling & Yahnke
California
$842K -$65.7K -1,710 -7%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$838K -$12.9K -335 -2%
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