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Yum China
YUMC

Overview Fund Activity

632 hedge funds and large institutions have $10.5B invested in Yum China in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-8
Holders Change %
-1.25%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
70
Increased
182
Reduced
222
Closed
73
Calls
$90.9M
Puts
$132M
Net Calls
-$40.8M
Net Calls Change
+$18.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$103M
2
SAM
Southeastern Asset Management
Tennessee
+$70.2M
3
VAM
Vontobel Asset Management
New York
+$42.3M
4
CFM
Coronation Fund Managers
South Africa
+$37.1M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$36M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$188M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$167M
3
IAM
Iridian Asset Management
Connecticut
-$128M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.3M
5
Ameriprise
Ameriprise
Minnesota
-$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$785K +$19.5K +554 +3%
AT
277
Arden Trust
Delaware
$782K -$26.3K -750 -3%
TCM
278
Tributary Capital Management
Nebraska
$769K -$474K -13,500 -38%
ECM
279
Element Capital Management
New York
$769K +$506K +14,413 +193%
MML Investors Services
280
MML Investors Services
Massachusetts
$757K +$244K +6,942 +47%
IAM
281
Iridian Asset Management
Connecticut
$755K -$128M -3,638,709 -99%
HCM
282
Howland Capital Management
Massachusetts
$754K -$32.5K -925 -4%
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$747K +$747K +21,277 New
HFS
284
HL Financial Services
Kentucky
$742K +$2.81K +80 +0.4%
WIA
285
Wealthstreet Investment Advisors
Texas
$738K -$24.2K -690 -3%
DY
286
Dowling & Yahnke
California
$707K -$62K -1,765 -8%
RMDI
287
R.M. Davis Inc
Maine
$704K +$515K +14,649 +272%
KeyBank National Association
288
KeyBank National Association
Ohio
$703K +$13.6K +386 +2%
AL
289
AJO LP
Pennsylvania
$702K – – –
ACH
290
ArrowMark Colorado Holdings
Colorado
$702K – – –
CCM
291
Cohen Capital Management
California
$700K – – –
Brown Advisory
292
Brown Advisory
Maryland
$699K -$71.3K -2,030 -9%
MME
293
Meag Munich Ergo
Germany
$695K – – –
Federated Hermes
294
Federated Hermes
Pennsylvania
$695K +$438K +12,494 +171%
LCS
295
Levin Capital Strategies
New York
$689K +$689K +19,614 New
SIC
296
Salem Investment Counselors
North Carolina
$678K – – –
NEAM
297
New England Asset Management
Connecticut
$678K – – –
HA
298
Harbor Advisors
Florida
$667K – – –
RFC
299
Regions Financial Corp
Alabama
$667K +$64.3K +1,828 +11%
OPCM
300
Osborne Partners Capital Management
California
$649K -$1.69K -48 -0.3%
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