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Yum China
YUMC

Overview Fund Activity

640 hedge funds and large institutions have $12.3B invested in Yum China in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
14.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
59
Increased
184
Reduced
223
Closed
75
Calls
$50.8M
Puts
$110M
Net Calls
-$59.5M
Net Calls Change
-$14.4M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$230M
2
GAM
Genesis Asset Managers
United Kingdom
$201M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$707M
4
O
OppenheimerFunds
New York
$260M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$567M

Top Sellers

1
UBS AM
UBS AM
Illinois
$45.9M
2
Morgan Stanley
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
476
Capital Analysts LLC
Pennsylvania
$77K – – –
TCOV
477
Trust Company of Vermont
Vermont
$77K +$8.37K +217 +12%
CCM
478
Covington Capital Management
California
$76K – – –
QCG
479
Quadrant Capital Group
Ohio
$75K +$3.42K +94 +5%
DWM
480
Destination Wealth Management
California
$69K -$3.73M -96,619 -98%
PA
481
Parallel Advisors
California
$66K -$6.11K -160 -8%
PRS
482
Pinkerton Retirement Specialists
Idaho
$65K – – –
Rockefeller Capital Management
483
Rockefeller Capital Management
New York
$63K +$6.85K +178 +12%
CIM
484
Contravisory Investment Management
Massachusetts
$63K +$63K +1,644 New
MCM
485
Manchester Capital Management
Vermont
$62K – – –
LWCFA
486
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K – – –
TFS
487
TrustCore Financial Services
Tennessee
$61K +$4.73K +122 +8%
AAC
488
Asset Advisors Corp
Georgia
$58K – – –
KTC
489
Kistler-Tiffany Companies
Pennsylvania
$58K – – –
VCM
490
Vigilant Capital Management
Maine
$54K – – –
RWP
491
RWA Wealth Partners
Massachusetts
$54K +$7.73K +200 +17%
CWM
492
Cranbrook Wealth Management
Michigan
$50K -$12.4K -319 -20%
TIM
493
Tortoise Investment Management
New York
$49K – – –
SIM
494
Sonora Investment Management
Arizona
$48K +$28.8K +752 +150%
IWP
495
Icon Wealth Partners
Texas
$48K +$48K +1,259 New
PCP
496
Proficio Capital Partners
Massachusetts
$46K -$2.29K -60 -5%
MA
497
MUFG Americas
New York
$46K – – –
FANJ
498
Financial Architects (New Jersey)
New Jersey
$46K – – –
BWM
499
Baystate Wealth Management
Massachusetts
$46K +$108 +3 +0.2%
RFM
500
Royal Fund Management
Florida
$45K -$13.9K -367 -24%
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