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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 %
EGM
651
Engineers Gate Manager
New York
– -$4.67M -112,555 Closed
KCM
652
Kingdon Capital Management
New York
– -$4.06M -97,737 Closed
PJC
653
Pelorus Jack Capital
California
– -$3.99M -96,203 Closed
GIBU
654
Gulf International Bank (UK)
United Kingdom
– -$3.88M -93,404 Closed
Susquehanna International Group
655
Susquehanna International Group
Pennsylvania
– -$3.31M -79,847 Closed
SH
656
SeaTown Holdings
Singapore
– -$2.95M -70,987 Closed
HIM
657
Hillhouse Investment Management
Cayman Islands
– -$2.89M -69,698 Closed
ZIG
658
Zurich Insurance Group
Switzerland
– -$2.35M -56,522 Closed
MAM
659
Morse Asset Management
Connecticut
– -$2.31M -55,610 Closed
B
660
BP
United Kingdom
– -$1.79M -43,000 Closed
Balyasny Asset Management
661
Balyasny Asset Management
Illinois
– -$1.48M -35,752 Closed
HS
662
HighVista Strategies
Massachusetts
– -$1.17M -28,193 Closed
SAM
663
Silphium Asset Management
United Kingdom
– -$1.04M -25,000 Closed
CIBC World Market
664
CIBC World Market
Ontario, Canada
– -$1.01M -24,283 Closed
MAM
665
Meeder Asset Management
Ohio
– -$911K -21,934 Closed
FAM
666
Fred Alger Management
New York
– -$785K -18,908 Closed
Verition Fund Management
667
Verition Fund Management
Connecticut
– -$759K -18,283 Closed
WPP
668
Whalerock Point Partners
Rhode Island
– -$672K -16,200 Closed
BCM
669
Bayesian Capital Management
New York
– -$668K -16,100 Closed
NIT
670
NumerixS Investment Technologies
British Columbia, Canada
– -$535K -13,146 Closed
QT
671
Quantbot Technologies
New York
– -$540K -13,033 Closed
AIM
672
AIA Investment Management
Singapore
– -$527K -12,700 Closed
MF
673
Magnetar Financial
Illinois
– -$452K -10,895 Closed
EDRH
674
Edmond de Rothschild Holding
Switzerland
– -$448K -10,800 Closed
DS
675
DRW Securities
Illinois
– -$421K -10,137 Closed
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27
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