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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 %
GCM
451
Gables Capital Management
Florida
$77K – – –
VCM
452
Vigilant Capital Management
Maine
$76K +$29.3K +880 +63%
TCOV
453
Trust Company of Vermont
Vermont
$71K +$4.34K +130 +7%
TIM
454
Thornburg Investment Management
New Mexico
$70K -$1.36M -40,650 -95%
DWM
455
Destination Wealth Management
California
$70K -$15.6K -465 -18%
AIC
456
Ameritas Investment Company
Nebraska
$68K +$68K +2,040 New
MMG
457
Monetary Management Group
Missouri
$67K – – –
HFM
458
Hartford Financial Management
Connecticut
$67K – – –
WAM
459
Wealthspire Advisors (Maryland)
Maryland
$65K -$5.58K -167 -8%
MCM
460
Manchester Capital Management
Vermont
$62K – – –
LWCFA
461
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K +$8.36K +250 +16%
OIA
462
OneDigital Investment Advisors
Kansas
$61K +$61K +1,814 New
CAPTRUST Financial Advisors
463
CAPTRUST Financial Advisors
North Carolina
$60K +$30.7K +919 +105%
TGA
464
Trilogy Global Advisors
Florida
$59K -$5.75K -170,605 -9%
MA
465
MUFG Americas
New York
$59K +$18.6K +550 +46%
QT
466
Quantamental Technologies
New York
$57K +$57K +1,700 New
KTC
467
Kistler-Tiffany Companies
Pennsylvania
$55K – – –
PA
468
Parallel Advisors
California
$54K -$462 -14 -0.8%
FHA
469
First Horizon Advisors
Tennessee
$54K +$10.3K +309 +23%
Bessemer Group
470
Bessemer Group
New Jersey
$51K -$436K -13,124 -90%
SFSIG
471
San Francisco Sentry Investment Group
California
$51K -$928 -28 -2%
SIM
472
Sonora Investment Management
Arizona
$51K – – –
ASN
473
Advisory Services Network
Georgia
$50K -$77.3K -2,282 -61%
AAMU
474
Amundi Asset Management US
Massachusetts
$49.1K -$2.95K -87,858 -6%
TFS
475
TrustCore Financial Services
Tennessee
$49K +$135 +4 +0.3%
17 18
19
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