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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 %
PCP
526
Proficio Capital Partners
Massachusetts
$21K -$11.7K -342 -36%
THWM
527
Taylor Hoffman Wealth Management
Virginia
$21K -$6.56K -200 -24%
FCMT
528
Founders Capital Management (Texas)
Texas
$21K – – –
GRP
529
Global Retirement Partners
California
$21K +$9.14K +278 +77%
ACA
530
Atlas Capital Advisors
Wyoming
$20.7K -$117K -3,481 -85%
PAMU
531
Pictet Asset Management (UK)
United Kingdom
$20.3K +$1.57K +46,700 +8%
FHA
532
Flagship Harbor Advisors
Massachusetts
$20K -$7.62K -237 -28%
WAP
533
Wealthcare Advisory Partners
Pennsylvania
$20K -$5.41K -164 -21%
FPFS
534
First Personal Financial Services
North Carolina
$20K – – –
BFC
535
Bedel Financial Consulting
Indiana
$20K +$262 +8 +1%
VNA
536
Valley National Advisers
Pennsylvania
$20K +$1.2K +35 +6%
IIM
537
Ipswich Investment Management
Massachusetts
$20K +$20K +592 New
AIA
538
Alera Investment Advisors
Illinois
$20K +$20K +592 New
WCM
539
WealthBridge Capital Management
Ohio
$20K +$20K +600 New
FBT
540
First Bank & Trust
South Dakota
$19K – – –
QCIG
541
Quad-Cities Investment Group
Iowa
$18K – – –
CTB
542
Country Trust Bank
Illinois
$18K – – –
ESB
543
Essex Savings Bank
Connecticut
$18K +$18K +542 New
CBT
544
Capital Bank & Trust
California
$17K -$9.38K -272 -36%
JWA
545
JFS Wealth Advisors
Pennsylvania
$17K -$2.72K -80 -14%
HWM
546
Holloway Wealth Management
Florida
$17K -$15K – –
BTNA
547
Bremer Trust National Association
Minnesota
$17K +$17K +500 New
LFG
548
Larson Financial Group
Missouri
$17K +$17K +522 New
BCA
549
Berman Capital Advisors
Georgia
$17K +$17K +538 New
MIM
550
MetLife Investment Management
New Jersey
$16.7K -$436 -13 -3%
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