YUMC icon

Yum China
YUMC

Overview Fund Activity

632 hedge funds and large institutions have $10.5B invested in Yum China in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-8
Holders Change %
-1.25%
% of All Funds
14.47%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
70
Increased
182
Reduced
222
Closed
73
Calls
$90.9M
Puts
$132M
Net Calls
-$40.8M
Net Calls Change
+$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$158M
2
SAM
2
Southeastern Asset Management
Tennessee
$70.2M
3
VAM
3
Vontobel Asset Management
New York
$252M
4
CFM
4
Coronation Fund Managers
South Africa
$86M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$94.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$874M
3
IAM
3
Iridian Asset Management
Connecticut
$755K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.7M
5
Ameriprise
5
Ameriprise
Minnesota
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
626
Archford Capital Strategies
Illinois
$1K +$1K +26 New
MCM
627
Monument Capital Management
Virginia
$1K +$1K +42 New
WG
628
Welch Group
Alabama
$196 -$8 -221 -4%
FRA
629
Front Row Advisors
California
$3 – – –
William Blair Investment Management
630
William Blair Investment Management
Illinois
– -$188M -4,885,799 Closed
Artisan Partners
631
Artisan Partners
Wisconsin
– -$46.1M -1,197,462 Closed
Capital International Investors
632
Capital International Investors
California
– -$37.9M -986,191 Closed
Alkeon Capital Management
633
Alkeon Capital Management
New York
– -$37M -962,700 Closed
Victory Capital Management
634
Victory Capital Management
Texas
– -$22.5M -585,671 Closed
MSE
635
MUFG Securities EMEA
United Kingdom
– -$9.27M -241,000 Closed
CS
636
Candriam SCA
Luxembourg
– -$6.23M -162,000 Closed
ERSOT
637
Employees Retirement System of Texas
Texas
– -$5.38M -140,000 Closed
KC
638
Kepos Capital
New York
– -$4.62M -120,185 Closed
HI
639
HBK Investments
Texas
– -$3.42M -89,000 Closed
AG
640
Ashmore Group
United Kingdom
– -$2.35M -61,145 Closed
PP
641
Paloma Partners
Connecticut
– -$1.96M -50,950 Closed
ZIC
642
ZWJ Investment Counsel
Georgia
– -$1.63M -42,285 Closed
SCM
643
Stevens Capital Management
Pennsylvania
– -$1.38M -35,926 Closed
SFFS
644
Stonehage Fleming Financial Services
Jersey
– -$1.17M -30,400 Closed
MWA
645
Marshall Wace Asia
Hong Kong
– -$924K -24,012 Closed
DTL
646
Dynamic Technology Lab
Singapore
– -$563K -14,639 Closed
ECM
647
ETrade Capital Management
Virginia
– -$536K -13,946 Closed
CA
648
Cetera Advisors
Colorado
– -$524K -13,464 Closed
FCM
649
Flinton Capital Management
Pennsylvania
– -$482K -12,546 Closed
MGIA
650
Moneta Group Investment Advisors
Missouri
– -$479K -12,466 Closed
24 25
26
27 28