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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 %
RCM
651
Riverhead Capital Management
Delaware
– -$473K -12,300 Closed
Envestnet Asset Management
652
Envestnet Asset Management
Illinois
– -$459K -11,928 Closed
SI
653
Sensato Investors
California
– -$415K -10,800 Closed
TAM
654
Tyers Asset Management
Texas
– -$397K -10,332 Closed
LIM
655
Leavell Investment Management
Alabama
– -$396K -10,306 Closed
SCC
656
Spring Creek Capital
Kansas
– -$374K -9,736 Closed
NA
657
Neuburgh Advisers
California
– -$312K -8,118 Closed
FCI
658
Financial Counselors Inc
Kansas
– -$284K -7,389 Closed
IAA
659
Independent Advisor Alliance
North Carolina
– -$266K -7,009 Closed
TRCT
660
Tower Research Capital (TRC)
New York
– -$240K -6,261 Closed
CAAS
661
Capital Asset Advisory Services
Michigan
– -$236K -6,145 Closed
TSWM
662
Triangle Securities Wealth Management
North Carolina
– -$236K -6,139 Closed
ONB
663
Old National Bancorp
Indiana
– -$236K -6,131 Closed
MCIM
664
Meadow Creek Investment Management
Georgia
– -$227K -5,904 Closed
ET
665
Equitable Trust
Tennessee
– -$222K -5,776 Closed
BFA
666
Bragg Financial Advisors
North Carolina
– -$216K -5,620 Closed
Mariner
667
Mariner
Kansas
– -$216K -5,610 Closed
BFC
668
Blue Fin Capital
Rhode Island
– -$213K -5,550 Closed
BFS
669
Bradley Foster & Sargent
Connecticut
– -$213K -5,531 Closed
FTC
670
Farmers Trust Company
Ohio
– -$212K -5,519 Closed
WJA
671
Williams Jones & Associates
New York
– -$212K -5,500 Closed
HAG
672
HighPoint Advisor Group
Illinois
– -$454K -5,391 Closed
TAM
673
Taurus Asset Management
New York
– -$206K -5,364 Closed
WT
674
Washington Trust
Rhode Island
– -$206K -5,360 Closed
PP
675
Palladium Partners
Virginia
– -$206K -5,346 Closed
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