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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 %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$471K -$3.36K -81 -0.7%
CCB
352
Cutter & Co Brokerage
Missouri
$469K +$34.1K +821 +8%
OMCS
353
Old Mutual Customised Solutions
South Africa
$461K – – –
HAG
354
HighPoint Advisor Group
Illinois
$456K -$81K -974 -15%
MF
355
Magnetar Financial
Illinois
$452K -$926K -22,314 -67%
EDRH
356
Edmond de Rothschild Holding
Switzerland
$448K +$448K +10,800 New
GT
357
Glenview Trust
Kentucky
$439K – – –
FCI
358
Financial Counselors Inc
Kansas
$437K -$13.6K -327 -3%
JIC
359
Johnson Investment Counsel
Ohio
$433K -$18.3K -442 -4%
PAS
360
Partnervest Advisory Services
California
$433K – – –
IRF
361
IBM Retirement Fund
New York
$433K +$206K +4,952 +90%
FT
362
Fiduciary Trust
Massachusetts
$429K – – –
LIM
363
Leavell Investment Management
Alabama
$428K -$27K -649 -6%
DSI
364
Daiwa SB Investments
Japan
$423K – – –
DS
365
DRW Securities
Illinois
$421K +$421K +10,137 New
FTUS
366
Flow Traders U.S.
New York
$420K +$420K +10,119 New
RIM
367
Regent Investment Management
Kentucky
$417K -$51.9K -1,250 -11%
Chevy Chase Trust
368
Chevy Chase Trust
Maryland
$413K +$135K +3,257 +49%
LJAC
369
L.J. Altfest & Co
New York
$408K -$10K -241 -2%
MJRIC
370
Mogy Joel R Investment Counsel
California
$402K – – –
Simplex Trading
371
Simplex Trading
Illinois
$396K +$396K +9,545 New
GWM
372
Geneos Wealth Management
Colorado
$383K -$21.6K -521 -5%
LNWWM
373
Laird Norton Wetherby Wealth Management
California
$379K -$67K -1,615 -15%
WSCM
374
Wellington Shields Capital Management
New York
$378K – – –
SYBT
375
Stock Yards Bank & Trust
Kentucky
$370K -$51.6K -1,242 -12%
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15
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