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

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$45.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
626
Squar Milner Financial Services
California
$2K +$2K +60 New
ED
627
Exane Derivatives
France
$1.47K – – –
WF
628
WealthTrust Fairport
Ohio
$1K -$16.9K -575 -94%
MWM
629
MinichMacGregor Wealth Management
New York
$1K -$4.07K -122 -80%
CB
630
CNB Bank
Pennsylvania
$1K -$1.19K -31 -54%
ME
631
McIlrath & Eck
Washington
$1K – – –
TCM
632
Tradewinds Capital Management
Washington
$1K – – –
RCG
633
Ruggie Capital Group
Florida
$1K – – –
SIAS
634
Shine Investment Advisory Services
Colorado
$1K – – –
MPWT
635
MassMutual Private Wealth & Trust
Connecticut
$423 – – –
CLM
636
ClearBridge LLC (Maryland)
Maryland
$15 +$4 +100 +34%
FRA
637
Front Row Advisors
California
$3 +$3 +82 New
TPI
638
Tesco Pension Investment
United Kingdom
– -$26M -626,699 Closed
DCM
639
Driehaus Capital Management
Illinois
– -$21.8M -524,487 Closed
CCI
640
Columbus Circle Investors
– -$12.7M -305,302 Closed
KC
641
Kadensa Capital
Hong Kong
– -$11.5M -277,869 Closed
HCM
642
Highbridge Capital Management
New York
– -$11M -266,150 Closed
SVI
643
Strategic Vision Investment
Hong Kong
– -$9.51M -229,200 Closed
GH
644
GAM Holding
Switzerland
– -$8.03M -197,250 Closed
TI
645
TT International
United Kingdom
– -$7.4K -178,345 Closed
ICP
646
Indus Capital Partners
New York
– -$7.1M -171,123 Closed
GCP
647
GSA Capital Partners
United Kingdom
– -$6.64M -160,043 Closed
DKCM
648
Davidson Kempner Capital Management
New York
– -$6.49M -156,341 Closed
NTC
649
NF Trinity Capital
Hong Kong
– -$5.11M -123,000 Closed
JCP
650
Jabre Capital Partners
Switzerland
– -$4.98M -120,000 Closed
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