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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 %
WT
451
Washington Trust
Rhode Island
$218K +$3.12K +75 +1%
EWM
452
Evermay Wealth Management
Virginia
$216K +$216K +5,216 New
QSS
453
Quantitative Systematic Strategies
Florida
$214K +$214K +5,158 New
LW
454
Linscomb Wealth
Texas
$210K -$21.9K -528 -9%
CA
455
Clearstead Advisors
Ohio
$210K – – –
CBA
456
Coastal Bridge Advisors
Connecticut
$209K -$373 -9 -0.2%
GIM
457
Goelzer Investment Management
Indiana
$209K – – –
SG Americas Securities
458
SG Americas Securities
New York
$207K +$207K +4,977 New
AWM
459
Altium Wealth Management
New York
$206K +$206K +4,966 New
CDH
460
Charles D. Hyman
$206K +$206K +4,968 New
SC
461
SouthState Corp
Florida
$202K -$95.7K -2,312 -32%
PHAM
462
Palisades Hudson Asset Management
Florida
$202K +$202K +4,866 New
HCM
463
Highlander Capital Management
New Jersey
$199K – – –
APA
464
American Portfolios Advisors
New York
$193K +$41 +1 +0%
OIA
465
Optimum Investment Advisors
Illinois
$181K +$181K +4,368 New
SFSIG
466
San Francisco Sentry Investment Group
California
$178K +$9.55K +230 +6%
TSW
467
Thompson Siegel & Walmsley
Virginia
$169K – – –
CFA
468
Carroll Financial Associates
North Carolina
$169K – – –
S
469
SignatureFD
Georgia
$163K +$163K +3,922 New
FMII
470
Farmers & Merchants Investments Inc
Nebraska
$161K -$124K -3,000 -44%
WTB
471
Washington Trust Bank
Washington
$151K +$53.8K +1,300 +55%
CWM
472
Catamount Wealth Management
Connecticut
$145K – – –
SWM
473
SeaCrest Wealth Management
New York
$139K – – –
TCM
474
TD Capital Management
Tennessee
$134K – – –
ASN
475
Advisory Services Network
Georgia
$128K +$786 +19 +0.6%
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19
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