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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 %
CWM
651
Cornerstone Wealth Management
Missouri
– -$1.88M -80,864 Closed
MAM
652
Myriad Asset Management
Hong Kong
– -$2.71M -77,200 Closed
SWM
653
SVA Wealth Management
Wisconsin
– -$2.6M -73,995 Closed
Squarepoint
654
Squarepoint
New York
– -$2.54M -72,400 Closed
RJFSA
655
Raymond James Financial Services Advisors
Florida
– -$2.32M -66,119 Closed
Schroder Investment Management Group
656
Schroder Investment Management Group
United Kingdom
– -$1.76M -50,085 Closed
NAM
657
Nissay Asset Management
Japan
– -$1.72M -48,857 Closed
FBC
658
Fairfield, Bush & Co
Connecticut
– -$1.62M -46,037 Closed
HCM
659
Highbridge Capital Management
New York
– -$1.46M -41,500 Closed
TCG
660
Tremblant Capital Group
Florida
– -$1.36M -38,584 Closed
QOP
661
Quinn Opportunity Partners
Virginia
– -$1.12M -32,000 Closed
PGC
662
Pacific Grove Capital
California
– -$1.05K -30,000 Closed
BSAM
663
Blue Sky Asset Management
Colorado
– -$963K -27,417 Closed
Simplex Trading
664
Simplex Trading
Illinois
– -$892K -25,413 Closed
ECM
665
Element Capital Management
New York
– -$769K -21,890 Closed
IAM
666
Iridian Asset Management
Connecticut
– -$755K -21,496 Closed
Pacer Advisors
667
Pacer Advisors
Pennsylvania
– -$747K -21,277 Closed
Group One Trading
668
Group One Trading
Illinois
– -$594K -16,929 Closed
QT
669
Quantbot Technologies
New York
– -$432K -12,321 Closed
MC
670
Menta Capital
California
– -$396K -11,286 Closed
PCM
671
Parsons Capital Management
Rhode Island
– -$294K -8,383 Closed
GLA
672
Great Lakes Advisors
Illinois
– -$258K -7,348 Closed
CWM
673
Circle Wealth Management
New Jersey
– -$249K -7,082 Closed
CM
674
Caption Management
Oklahoma
– -$246K -7,000 Closed
FWCM
675
Ferguson Wellman Capital Management
Oregon
– -$244K -6,960 Closed
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