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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 %
MNBTD
301
Moody National Bank Trust Division
Texas
$615K – – –
ANI
302
American National Insurance
Texas
$612K – – –
CI
303
Cigna Investments
Connecticut
$602K -$27.9K -726 -4%
CTC
304
Central Trust Company
Missouri
$596K -$43.3K -1,125 -7%
DTL
305
Dynamic Technology Lab
Singapore
$563K +$563K +14,639 New
MML Investors Services
306
MML Investors Services
Massachusetts
$562K +$10.2K +266 +2%
Wolverine Trading
307
Wolverine Trading
Illinois
$555K – – –
VFA
308
Valeo Financial Advisors
Indiana
$542K +$451K +13,173 +496%
CAW
309
Cornerstone Advisors (Washington)
Washington
$539K +$2.5K +65 +0.5%
TCM
310
Tradition Capital Management
New Jersey
$538K -$13.4K -350 -2%
NSIM
311
North Star Investment Management
Illinois
$537K – – –
ECM
312
ETrade Capital Management
Virginia
$536K -$7.38K -192 -1%
CCA
313
Cobblestone Capital Advisors
New York
$531K – – –
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$528K -$9.72K -253 -2%
SCM
315
SOL Capital Management
Maryland
$526K -$25K -650 -5%
QI
316
QS Investors
New York
$526K -$7.7K -200 -1%
CA
317
Cetera Advisors
Colorado
$524K -$11.1K -285 -2%
MC
318
Menta Capital
California
$523K -$131K -3,400 -20%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$520K -$45.6K -1,185 -8%
FNBTCON
320
First National Bank & Trust Co of Newtown
Pennsylvania
$516K -$11.3K -294 -2%
AAM
321
Auxier Asset Management
Oregon
$515K -$1.92K -50 -0.4%
HCM
322
Hall Capital Management
Rhode Island
$512K -$962 -25 -0.2%
GC
323
Guggenheim Capital
Illinois
$498K -$4.29M -111,593 -90%
RIM
324
Redpoint Investment Management
Australia
$494K +$494K +12,836 New
SC
325
Scotia Capital
Ontario, Canada
$486K +$2.89K +70 +0.6%
11 12
13
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