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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 %
SMFS
626
Squar Milner Financial Services
California
$2K – – –
SWP
627
Strategic Wealth Partners
Ohio
$2K +$2K +40 New
W
628
WealthOne
New York
$2K +$2K +59 New
PG
629
Patten Group
Tennessee
$2K +$2K +72 New
ME
630
McIlrath & Eck
Washington
$1K – – –
ACS
631
Archford Capital Strategies
Illinois
$1K – – –
GTAM
632
Global Trust Asset Management
Florida
$1K – – –
IAS
633
IMA Advisory Services
Colorado
$1K – – –
TCM
634
Tradewinds Capital Management
Washington
$1K – – –
WCM
635
Wealthcare Capital Management
Virginia
$1K – – –
BCM
636
Blume Capital Management
California
$1K – – –
1NWS
637
1 North Wealth Services
Maryland
$1K +$1K +23 New
RCG
638
Ruggie Capital Group
Florida
$1K +$1K +30 New
WA
639
WBH Advisory
Maryland
$375 -$3 -94 -0.8%
KFA
640
Krane Funds Advisors
New York
$11 – – –
N
641
Natixis
France
– -$28.5M -811,804 Closed
WG
642
Winton Group
United Kingdom
– -$16.1M -459,559 Closed
TPC
643
Tiger Pacific Capital
New York
– -$15.8M -449,500 Closed
AA
644
AQR Arbitrage
Connecticut
– -$14.2M -403,131 Closed
YCMGA
645
York Capital Management Global Advisors
New York
– -$13.9M -397,197 Closed
AIM
646
AIA Investment Management
Singapore
– -$9.16M -262,100 Closed
EGM
647
Engineers Gate Manager
New York
– -$7.55M -215,044 Closed
Lord, Abbett & Co
648
Lord, Abbett & Co
New Jersey
– -$5.93M -168,862 Closed
KCM
649
Kingdon Capital Management
New York
– -$5.34M -152,078 Closed
WRF
650
Waddell & Reed Financial
Kansas
– -$4.74M -135,000 Closed
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