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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
$158M
2
SAM
Southeastern Asset Management
Tennessee
$70.2M
3
VAM
Vontobel Asset Management
New York
$252M
4
CFM
Coronation Fund Managers
South Africa
$86M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$94.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Aberdeen Group
Aberdeen Group
United Kingdom
$874M
3
IAM
Iridian Asset Management
Connecticut
$755K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$93.7M
5
Ameriprise
Ameriprise
Minnesota
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
351
Fiduciary Trust
Massachusetts
$356K -$7.02K -200 -2%
LJAC
352
L.J. Altfest & Co
New York
$345K – – –
BIM
353
Baldwin Investment Management
Pennsylvania
$344K – – –
OAM
354
Oppenheimer Asset Management
New York
$343K +$343K +9,777 New
MJRIC
355
Mogy Joel R Investment Counsel
California
$340K -$1.41K -40 -0.4%
CSS
356
Cubist Systematic Strategies
Connecticut
$332K -$5.17M -147,481 -94%
AI
357
Atria Investments
North Carolina
$327K +$7.84K +223 +2%
OI
358
Oakbrook Investments
Illinois
$323K +$323K +9,200 New
WSCM
359
Wellington Shields Capital Management
New York
$320K – – –
RIM
360
Regent Investment Management
Kentucky
$318K – – –
FRM
361
Fox Run Management
Connecticut
$318K +$318K +9,050 New
GT
362
Greenleaf Trust
Michigan
$316K -$25.3K -722 -7%
GWM
363
Geneos Wealth Management
Colorado
$311K -$10.4K -297 -3%
SFA
364
Sequoia Financial Advisors
Ohio
$308K – – –
NCM
365
New Capital Management
Texas
$307K +$947 +27 +0.3%
Chevy Chase Trust
366
Chevy Chase Trust
Maryland
$304K -$38.9K -1,108 -11%
VHAM
367
Van Hulzen Asset Management
California
$302K – – –
MC
368
Moors & Cabot
Massachusetts
$299K +$58.5K +1,653 +24%
HJA
369
Hugh Johnson Advisors
New York
$298K – – –
SNT
370
Security National Trust
West Virginia
$296K -$4.49K -128 -1%
LNWWM
371
Laird Norton Wetherby Wealth Management
California
$294K -$14.5K -414 -5%
FTIOP
372
Fiduciary Trust International of Pennsylvania
Pennsylvania
$294K -$11.7K -335 -4%
PCM
373
Parsons Capital Management
Rhode Island
$294K -$11.7K -333 -4%
TWA
374
TCI Wealth Advisors
Arizona
$293K -$421 -12 -0.1%
BIM
375
Bridges Investment Management
Nebraska
$293K +$293K +8,341 New
13 14
15
16 17