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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 %
FNBTCON
326
First National Bank & Trust Co of Newtown
Pennsylvania
$440K -$31.8K -904 -7%
QT
327
Quantbot Technologies
New York
$432K +$432K +12,321 New
WT
328
Whittier Trust
California
$420K -$4.92K -140 -1%
TF
329
TIAA FSB
Florida
$420K +$9.51K +271 +2%
GC
330
Guggenheim Capital
Illinois
$417K -$37.7K -1,074 -8%
Bank of Nova Scotia
331
Bank of Nova Scotia
Ontario, Canada
$412K – – –
CAW
332
Cornerstone Advisors (Washington)
Washington
$406K -$85.6K -2,440 -17%
CIA
333
Choate Investment Advisors
Massachusetts
$405K -$421 -12 -0.1%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$405K +$6.84K +195 +2%
CI
335
Cigna Investments
Connecticut
$402K -$164K -4,530 -29%
CH
336
Canton Hathaway
Rhode Island
$400K +$400K +11,400 New
CS
337
Comerica Securities
Michigan
$398K +$39K +1,111 +11%
MC
338
Menta Capital
California
$396K -$81.2K -2,314 -17%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$396K -$79.3K -2,256 -17%
WA
340
WBH Advisory
Maryland
$396K -$10.3K -294 -3%
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$391K +$16.9K +481 +5%
HCM
342
Hall Capital Management
Rhode Island
$390K -$77.7K -2,210 -17%
MCM
343
MAI Capital Management
Ohio
$381K -$2.6K -74 -0.7%
MLICM
344
Metropolitan Life Insurance Company (MetLife)
New York
$375K -$31.3K -892 -8%
GT
345
Glenview Trust
Kentucky
$371K – – –
MRCM
346
M&R Capital Management
New Jersey
$367K -$5.61K -160 -2%
PAS
347
Partnervest Advisory Services
California
$367K +$1.05K +30 +0.3%
JIC
348
Johnson Investment Counsel
Ohio
$366K -$2.28K -65 -0.6%
SC
349
Scotia Capital
Ontario, Canada
$361K -$52.7K -1,500 -13%
DSI
350
Daiwa SB Investments
Japan
$358K – – –
12 13
14
15 16