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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 %
AG
276
Advisor Group
Arizona
$1.01M +$23K +553 +2%
CGH
277
Crossmark Global Holdings
Texas
$1M -$107K -2,576 -10%
DY
278
Dowling & Yahnke
California
$980K -$163K -3,928 -14%
AT
279
Arden Trust
Delaware
$966K -$43.6K -1,049 -4%
HCM
280
Howland Capital Management
Massachusetts
$966K -$20.3K -490 -2%
BWAM
281
Boyd Watterson Asset Management
Ohio
$955K +$8.8K +212 +0.9%
WEC
282
Winslow Evans & Crocker
Massachusetts
$927K -$2.08K -50 -0.2%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$918K -$6.85K -165 -0.7%
MAM
284
Meeder Asset Management
Ohio
$911K -$55.4K -1,334 -6%
WIA
285
Wealthstreet Investment Advisors
Texas
$889K +$4.15K +100 +0.5%
Brown Advisory
286
Brown Advisory
Maryland
$866K -$1.26M -30,280 -59%
NA
287
Neuburgh Advisers
California
$859K +$293K +7,062 +52%
CCM
288
Cohen Capital Management
California
$847K – – –
BC
289
Brinker Capital
Pennsylvania
$842K +$493K +11,884 +141%
HFS
290
HL Financial Services
Kentucky
$832K +$56.2K +1,354 +7%
RFC
291
Regions Financial Corp
Alabama
$830K -$68.3K -1,647 -8%
AL
292
AJO LP
Pennsylvania
$830K – – –
ACH
293
ArrowMark Colorado Holdings
Colorado
$830K – – –
KeyBank National Association
294
KeyBank National Association
Ohio
$820K +$94.3K +2,271 +13%
HA
295
Harbor Advisors
Florida
$789K – – –
FAM
296
Fred Alger Management
New York
$785K +$254K +6,118 +48%
MMPW
297
Mitchell McLeod Pugh & Williams
Alabama
$784K – – –
SIC
298
Salem Investment Counselors
North Carolina
$773K -$41.4K -1,035 -5%
OPCM
299
Osborne Partners Capital Management
California
$767K – – –
Verition Fund Management
300
Verition Fund Management
Connecticut
$759K -$829K -19,964 -52%
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