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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 %
SB
326
Suntrust Banks
Georgia
$485K -$71.4K -1,855 -13%
FCM
327
Flinton Capital Management
Pennsylvania
$482K -$747K -19,448 -61%
Hudson Bay Capital Management
328
Hudson Bay Capital Management
Connecticut
$481K +$481K +12,500 New
MGIA
329
Moneta Group Investment Advisors
Missouri
$479K +$212K +5,523 +80%
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$474K +$153K +3,974 +48%
RCM
331
Riverhead Capital Management
Delaware
$473K -$738K -19,203 -61%
WT
332
Whittier Trust
California
$465K -$16.4K -427 -3%
Franklin Resources
333
Franklin Resources
California
$462K -$3.79M -98,456 -89%
Envestnet Asset Management
334
Envestnet Asset Management
Illinois
$459K -$13.2K -342 -3%
HAG
335
HighPoint Advisor Group
Illinois
$454K -$7.83K -93 -2%
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
$451K +$451K +11,734 New
TF
337
TIAA FSB
Florida
$450K -$11.9K -309 -3%
MLICM
338
Metropolitan Life Insurance Company (MetLife)
New York
$445K -$528K -13,724 -54%
WA
339
WBH Advisory
Maryland
$445K +$154 +4 +0%
CIA
340
Choate Investment Advisors
Massachusetts
$444K -$10.8K -282 -2%
CIBC Asset Management
341
CIBC Asset Management
Ontario, Canada
$436K – – –
CCB
342
Cutter & Co Brokerage
Missouri
$433K -$1.31K -34 -0.3%
Neuberger Berman Group
343
Neuberger Berman Group
New York
$427K -$41.9K -1,089 -9%
OMCS
344
Old Mutual Customised Solutions
South Africa
$427K – – –
MCM
345
MAI Capital Management
Ohio
$421K -$27.7K -720 -6%
SI
346
Sensato Investors
California
$415K +$415K +10,800 New
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$410K -$42.7K -1,110 -9%
MRCM
348
M&R Capital Management
New Jersey
$409K -$38.5K -1,000 -9%
GT
349
Glenview Trust
Kentucky
$407K – – –
JIC
350
Johnson Investment Counsel
Ohio
$404K +$2.5K +65 +0.6%
12 13
14
15 16