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Yum China
YUMC

Overview Fund Activity

644 hedge funds and large institutions have $9.81B invested in Yum China in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
14.37%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
96
Increased
164
Reduced
227
Closed
78
Calls
$49.1M
Puts
$102M
Net Calls
-$53.1M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
BlackRock
New York
$1.1B
2
SAM
Southeastern Asset Management
Tennessee
$177M
3
O
OppenheimerFunds
New York
$314M
4
Renaissance Technologies
Renaissance Technologies
New York
$57.5M
5
Invesco
Invesco
Georgia
$183M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$515M
3
BPIH
Broad Peak Investment Holdings
Singapore
$313K
4
Aberdeen Group
Aberdeen Group
United Kingdom
$775M
5
CFM
Coronation Fund Managers
South Africa
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
326
Comerica Securities
Michigan
$395K +$14.9K +444 +4%
FCH
327
Freestone Capital Holdings
Washington
$395K +$126K +3,751 +47%
CI
328
Cigna Investments
Connecticut
$394K +$20.8K +621 +6%
CIA
329
Choate Investment Advisors
Massachusetts
$381K -$5.9K -176 -2%
MCM
330
MAI Capital Management
Ohio
$374K +$9.4K +280 +3%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$372K -$5.39K -161 -1%
NIT
332
NumerixS Investment Technologies
British Columbia, Canada
$371K +$371K +11,100 New
JIC
333
Johnson Investment Counsel
Ohio
$369K +$19.6K +586 +6%
PP
334
Paloma Partners
Connecticut
$368K +$368K +10,985 New
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$363K -$10.2K -304 -3%
CH
336
Canton Hathaway
Rhode Island
$362K -$20.1K -600 -5%
OAM
337
Oppenheimer Asset Management
New York
$358K +$29.8K +888 +9%
TCM
338
Tributary Capital Management
Nebraska
$355K -$378K -11,300 -52%
GT
339
Glenview Trust
Kentucky
$354K – – –
FT
340
Fiduciary Trust
Massachusetts
$354K +$14.2K +425 +4%
MLICM
341
Metropolitan Life Insurance Company (MetLife)
New York
$354K -$4.66K -139 -1%
PAS
342
Partnervest Advisory Services
California
$352K +$1.17K +35 +0.3%
HCM
343
Hall Capital Management
Rhode Island
$348K -$23.8K -710 -6%
GAM
344
Grandview Asset Management
Pennsylvania
$346K +$346K +10,324 New
SC
345
Scotia Capital
Ontario, Canada
$345K +$335 +10 +0.1%
DSI
346
Daiwa SB Investments
Japan
$342K – – –
LIM
347
Leavell Investment Management
Alabama
$335K +$335K +9,981 New
MRCM
348
M&R Capital Management
New Jersey
$333K -$18.1K -541 -5%
LJAC
349
L.J. Altfest & Co
New York
$329K – – –
BIM
350
Baldwin Investment Management
Pennsylvania
$328K – – –
12 13
14
15 16