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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 %
V
301
Veritable
Delaware
$641K +$14K +398 +2%
MMPW
302
Mitchell McLeod Pugh & Williams
Alabama
$628K -$35.1K -1,000 -5%
SBH
303
Segall Bryant & Hamill
Illinois
$618K -$9.34K -266 -1%
Group One Trading
304
Group One Trading
Illinois
$594K +$20.2K +576 +4%
CSA
305
Cottage Street Advisors
Massachusetts
$585K -$587K -16,700 -50%
LFAS
306
Level Four Advisory Services
Texas
$585K -$20.7K -590 -3%
1SB
307
1ST Source Bank
Indiana
$582K -$27.3K -777 -4%
BS
308
Banco Santander
Spain
$564K +$564K +16,050 New
KLI
309
Kelman-Lazarov Inc
Tennessee
$563K -$33.3K -950 -6%
ANI
310
American National Insurance
Texas
$559K – – –
Verition Fund Management
311
Verition Fund Management
Connecticut
$551K +$551K +15,691 New
CTC
312
Central Trust Company
Missouri
$544K +$175 +5 +0%
RJT
313
Raymond James Trust
Florida
$534K -$42.1K -1,200 -7%
CCB
314
Cutter & Co Brokerage
Missouri
$517K +$121K +3,462 +31%
Bessemer Group
315
Bessemer Group
New Jersey
$515K -$199K -5,658 -28%
GC
316
Grace Capital
Massachusetts
$492K +$246K +7,000 +100%
NSIM
317
North Star Investment Management
Illinois
$491K +$281 +8 +0.1%
CCA
318
Cobblestone Capital Advisors
New York
$484K – – –
Public Employees Retirement Association of Colorado
319
Public Employees Retirement Association of Colorado
Colorado
$480K -$2.42K -69 -0.5%
QI
320
QS Investors
New York
$480K – – –
WEC
321
Winslow Evans & Crocker
Massachusetts
$474K -$271K -7,704 -36%
SCM
322
SOL Capital Management
Maryland
$473K -$6.46K -184 -1%
AIG
323
American International Group
New York
$473K +$225K +6,405 +91%
AAM
324
Auxier Asset Management
Oregon
$470K – – –
RIM
325
Redpoint Investment Management
Australia
$451K – – –
11 12
13
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