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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 %
HCM
426
Highlander Capital Management
New Jersey
$138K – – –
TSW
427
Thompson Siegel & Walmsley
Virginia
$138K +$1.34K +40 +1%
ZB
428
Zions Bancorporation
Utah
$137K +$119K +3,541 +657%
WEC
429
Winslow Evans & Crocker
Massachusetts
$136K -$319K -9,438 -70%
S
430
SignatureFD
Georgia
$131K -$7.04K -210 -5%
FMII
431
Farmers & Merchants Investments Inc
Nebraska
$130K – – –
PCG
432
Private Capital Group
Connecticut
$127K +$50.1K +1,494 +65%
IA
433
IFP Advisors
Florida
$118K -$125K -3,739 -51%
CWM
434
Catamount Wealth Management
Connecticut
$113K -$14.6K -400 -11%
TCM
435
TD Capital Management
Tennessee
$109K – – –
CFGS
436
Concourse Financial Group Securities
Alabama
$103K +$79.1K +2,378 +330%
BAM
437
Belpointe Asset Management
Nevada
$102K +$1.17K +35 +1%
WTB
438
Washington Trust Bank
Washington
$100K – – –
SWM
439
SeaCrest Wealth Management
New York
$98K -$33.4K -998 -25%
HT
440
Heritage Trust
Oklahoma
$92K – – –
AC
441
Avestar Capital
New York
$86K -$10.4K -380 -11%
PFBT
442
Parkside Financial Bank & Trust
Missouri
$86K -$569 -17 -0.7%
TL
443
TrueWealth LLC
Georgia
$84K -$301 -9 -0.4%
FHB
444
First Hawaiian Bank
Hawaii
$82K -$6.71K -200 -8%
WB
445
Webster Bank
Connecticut
$82K – – –
CAL
446
Capital Analysts LLC
Pennsylvania
$80K +$10.1K +303 +14%
MOS
447
MGO One Seven
Ohio
$79K +$79K +2,382 New
AIM
448
Anchor Investment Management
South Carolina
$78.7K – – –
YWP
449
YorkBridge Wealth Partners
New York
$78K -$1.67K -50 -2%
CCM
450
Covington Capital Management
California
$78K +$11.4K +338 +17%
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