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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 %
MJRIC
351
Mogy Joel R Investment Counsel
California
$325K – – –
BPIH
352
Broad Peak Investment Holdings
Singapore
$313K -$70.6M -2,106,745 -100%
WSCM
353
Wellington Shields Capital Management
New York
$305K – – –
RIM
354
Regent Investment Management
Kentucky
$303K – – –
GT
355
Greenleaf Trust
Michigan
$302K – – –
LC
356
Lindbrook Capital
California
$297K +$297K +8,873 New
GWM
357
Geneos Wealth Management
Colorado
$296K – – –
SFA
358
Sequoia Financial Advisors
Ohio
$294K – – –
NCM
359
New Capital Management
Texas
$294K +$938 +28 +0.3%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$292K – – –
Chevy Chase Trust
361
Chevy Chase Trust
Maryland
$290K – – –
VHAM
362
Van Hulzen Asset Management
California
$288K – – –
HJA
363
Hugh Johnson Advisors
New York
$288K +$3.29K +98 +1%
SNT
364
Security National Trust
West Virginia
$283K – – –
JWBC
365
J.W. Burns & Co
New York
$274K -$703 -21 -0.3%
TWA
366
TCI Wealth Advisors
Arizona
$272K -$7.84K -234 -3%
Cerity Partners
367
Cerity Partners
New York
$272K -$570 -17 -0.2%
Baird Financial Group
368
Baird Financial Group
Wisconsin
$268K -$1.32M -39,291 -83%
C
369
Cerebellum
California
$266K +$78.2K +2,337 +42%
GC
370
Guggenheim Capital
Illinois
$265K -$134K -3,982 -34%
LCS
371
Levin Capital Strategies
New York
$264K -$393K -11,730 -60%
FTIOP
372
Fiduciary Trust International of Pennsylvania
Pennsylvania
$264K -$16.7K -500 -6%
LNWWM
373
Laird Norton Wetherby Wealth Management
California
$263K -$17.9K -535 -6%
IRF
374
IBM Retirement Fund
New York
$263K -$14.9K -445 -5%
MAFM
375
Mid Atlantic Financial Management
Pennsylvania
$262K +$262K +7,804 New
13 14
15
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