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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 %
CAW
326
Cornerstone Advisors (Washington)
Washington
$579K +$955 +23 +0.2%
QI
327
QS Investors
New York
$576K – – –
CCA
328
Cobblestone Capital Advisors
New York
$573K -$59.2K -1,425 -9%
FNBTCON
329
First National Bank & Trust Co of Newtown
Pennsylvania
$568K -$3.32K -80 -0.6%
CG
330
Cutler Group
California
$568K +$334K +8,049 +143%
CA
331
Cetera Advisors
Colorado
$568K +$568K +13,749 New
AAM
332
Auxier Asset Management
Oregon
$558K – – –
Wolverine Trading
333
Wolverine Trading
Illinois
$555K -$667K -16,067 -55%
HCM
334
Hall Capital Management
Rhode Island
$553K +$2.07K +50 +0.4%
QT
335
Quantbot Technologies
New York
$540K -$486K -11,734 -47%
NIT
336
NumerixS Investment Technologies
British Columbia, Canada
$535K +$283K +6,946 +112%
AIM
337
AIA Investment Management
Singapore
$527K +$527K +12,700 New
WT
338
Whittier Trust
California
$520K -$4.86K -117 -0.9%
PP
339
Paloma Partners
Connecticut
$516K +$516K +12,412 New
Neuberger Berman Group
340
Neuberger Berman Group
New York
$506K -$42K -1,012 -8%
GT
341
Greenleaf Trust
Michigan
$503K – – –
TF
342
TIAA FSB
Florida
$498K -$32.1K -773 -6%
Jane Street
343
Jane Street
New York
$493K +$493K +11,875 New
Envestnet Asset Management
344
Envestnet Asset Management
Illinois
$491K -$1.33M -33,160 -73%
CIA
345
Choate Investment Advisors
Massachusetts
$491K -$16.3K -392 -3%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$488K -$25.2K -607 -5%
SC
347
Scotia Capital
Ontario, Canada
$486K +$130K +3,129 +36%
MCM
348
MAI Capital Management
Ohio
$484K – – –
MRCM
349
M&R Capital Management
New Jersey
$482K – – –
WA
350
WBH Advisory
Maryland
$480K -$1.87K -45 -0.4%
12 13
14
15 16