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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
+$203M
2
SAM
Southeastern Asset Management
Tennessee
+$110M
3
O
OppenheimerFunds
New York
+$95.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.1M
5
Invesco
Invesco
Georgia
+$32.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$74.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$71.4M
3
BPIH
Broad Peak Investment Holdings
Singapore
-$70.6M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$56.3M
5
CFM
Coronation Fund Managers
South Africa
-$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
401
First Interstate Bank
Montana
$228K – – –
MC
402
Moors & Cabot
Massachusetts
$227K -$59.4K -1,753 -21%
P
403
Pitcairn
Pennsylvania
$226K -$9.54K -285 -4%
AIM
404
Aspen Investment Management
Michigan
$222K -$37.7K -1,125 -15%
RCAG
405
Rehmann Capital Advisory Group
Michigan
$219K -$8.42K -251 -4%
CAW
406
Cornerstone Advisors (Washington)
Washington
$219K -$168K -5,027 -43%
NME
407
Notis-McConarty Edward
$218K +$218K +6,500 New
AP
408
Advisor Partners
California
$214K -$4.8K -143 -2%
AAM
409
AR Asset Management
California
$214K – – –
FA
410
FDx Advisors
Illinois
$213K -$30.4K -906 -12%
WAM
411
World Asset Management
Michigan
$213K -$4.29K -128 -2%
FMTC
412
Farmers & Merchants Trust Company
California
$212K +$212K +6,322 New
IAA
413
Independent Advisor Alliance
North Carolina
$211K +$211K +6,279 New
WB
414
WesBanco Bank
West Virginia
$205K -$58.8K -1,760 -22%
TCM
415
Tradition Capital Management
New Jersey
$201K -$22.9K -685 -10%
PFA
416
Pathway Financial Advisors
Vermont
$201K – – –
DC
417
Davenport & Co
Virginia
$201K +$570 +17 +0.3%
BF
418
BOK Financial
Oklahoma
$201K +$9.09K +270 +5%
CCM
419
Crossvault Capital Management
Texas
$201K +$201K +5,996 New
WG
420
Welch Group
Alabama
$188K – – –
DI
421
DUMAC Inc
North Carolina
$178K +$178K +5,304 New
RE
422
RBC Europe
United Kingdom
$173K -$5.37K -160 -3%
APA
423
American Portfolios Advisors
New York
$159K -$2.72K -81 -2%
QCG
424
Quadrant Capital Group
Ohio
$152K +$91K +2,792 +149%
CFA
425
Carroll Financial Associates
North Carolina
$139K – – –
15 16
17
18 19