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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
+$172M
4
O
OppenheimerFunds
New York
+$144M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$95.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$107M
2
Morgan Stanley
Morgan Stanley
New York
-$88.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$71.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$67.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
276
Wealthstreet Investment Advisors
Texas
$835K +$10.8K +282 +1%
CGH
277
Crossmark Global Holdings
Texas
$827K -$100K -2,606 -11%
WEC
278
Winslow Evans & Crocker
Massachusetts
$816K -$45.3K -1,176 -5%
HFS
279
HL Financial Services
Kentucky
$809K +$38.4K +1,000 +5%
Bessemer Group
280
Bessemer Group
New Jersey
$782K +$102K +2,654 +15%
MME
281
Meag Munich Ergo
Germany
$781K -$777K -19,900 -50%
AL
282
AJO LP
Pennsylvania
$769K – – –
ACH
283
ArrowMark Colorado Holdings
Colorado
$769K – – –
CCM
284
Cohen Capital Management
California
$767K – – –
KeyBank National Association
285
KeyBank National Association
Ohio
$755K -$4.54K -118 -0.6%
SIC
286
Salem Investment Counselors
North Carolina
$743K – – –
NEAM
287
New England Asset Management
Connecticut
$742K -$223K -5,800 -23%
HA
288
Harbor Advisors
Florida
$731K – – –
MMPW
289
Mitchell McLeod Pugh & Williams
Alabama
$726K – – –
BF
290
BOK Financial
Oklahoma
$714K +$429K +11,161 +151%
OPCM
291
Osborne Partners Capital Management
California
$713K +$1.85K +48 +0.3%
FG
292
Formula Growth
Quebec, Canada
$689K -$1.71M -44,366 -71%
V
293
Veritable
Delaware
$687K -$4.54K -118 -0.7%
SBH
294
Segall Bryant & Hamill
Illinois
$687K +$39.9K +1,038 +6%
1SB
295
1ST Source Bank
Indiana
$667K -$19K -493 -3%
LFAS
296
Level Four Advisory Services
Texas
$663K +$27.5K +714 +4%
RFC
297
Regions Financial Corp
Alabama
$660K -$110K -2,867 -14%
KLI
298
Kelman-Lazarov Inc
Tennessee
$654K -$13.2K -343 -2%
RJT
299
Raymond James Trust
Florida
$631K +$41K +1,068 +7%
Group One Trading
300
Group One Trading
Illinois
$629K +$629K +16,353 New
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