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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 %
V
301
Veritable
Delaware
$746K +$101K +2,442 +16%
1SB
302
1ST Source Bank
Indiana
$740K -$18.2K -438 -2%
Bessemer Group
303
Bessemer Group
New Jersey
$733K +$677K +16,323 +1,217%
KLI
304
Kelman-Lazarov Inc
Tennessee
$720K -$206K -4,950 -22%
MC
305
Menta Capital
California
$706K +$308K +7,420 +77%
SBH
306
Segall Bryant & Hamill
Illinois
$698K – – –
CTC
307
Central Trust Company
Missouri
$690K -$9.13K -220 -1%
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$688K -$446K -10,751 -39%
LFAS
309
Level Four Advisory Services
Texas
$686K +$34.9K +840 +5%
CI
310
Cigna Investments
Connecticut
$680K – – –
WPP
311
Whalerock Point Partners
Rhode Island
$672K – – –
BCM
312
Bayesian Capital Management
New York
$668K +$668K +16,100 New
MNBTD
313
Moody National Bank Trust Division
Texas
$664K – – –
ANI
314
American National Insurance
Texas
$661K – – –
RJT
315
Raymond James Trust
Florida
$637K +$1.58K +38 +0.2%
SFFS
316
Stonehage Fleming Financial Services
Jersey
$631K -$257K -6,200 -29%
MCIM
317
Meadow Creek Investment Management
Georgia
$625K +$213K +5,136 +52%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$610K -$9.12K -220 -1%
SB
319
Suntrust Banks
Georgia
$599K +$11.8K +285 +2%
TCM
320
Tradition Capital Management
New Jersey
$596K -$18.5K -445 -3%
MML Investors Services
321
MML Investors Services
Massachusetts
$596K +$9.8K +236 +2%
SCM
322
SOL Capital Management
Maryland
$594K – – –
ECM
323
ETrade Capital Management
Virginia
$587K +$147K +3,548 +34%
Public Employees Retirement Association of Colorado
324
Public Employees Retirement Association of Colorado
Colorado
$581K +$1.04K +25 +0.2%
NSIM
325
North Star Investment Management
Illinois
$580K +$6.06K +146 +1%
11 12
13
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