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Yum China
YUMC

Overview Fund Activity

658 hedge funds and large institutions have $13.1B invested in Yum China in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-10
Holders Change %
-1.5%
% of All Funds
15.1%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
76
Increased
192
Reduced
216
Closed
80
Calls
$42.2M
Puts
$87.3M
Net Calls
-$45.1M
Net Calls Change
-$33.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$325M
2
O
OppenheimerFunds
New York
$124M
3
Morgan Stanley
Morgan Stanley
New York
$150M
4
TA
Teachers Advisors
New York
$85.3M
5
MICM
Matthews International Capital Management
California
$150M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
IAM
Iridian Asset Management
Connecticut
$135M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$70.7M
4
TGA
Trilogy Global Advisors
Florida
$77.2M
5
Citadel Advisors
Citadel Advisors
Florida
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
676
Capital International Sarl
California
– -$1.26M -31,500 Closed
GCC
677
Game Creek Capital
Massachusetts
– -$1.13M -28,193 Closed
MWNA
678
Marshall Wace North America
New York
– -$1.12M -27,895 Closed
CI
679
Conning Inc
Connecticut
– -$1.02M -25,417 Closed
NSEDCP
680
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1M -25,000 Closed
PAG
681
Private Advisor Group
New Jersey
– -$912K -22,119 Closed
VAM
682
Veritas Asset Management
United Kingdom
– -$800K -20,000 Closed
OAC
683
OMERS Administration Corp
Ontario, Canada
– -$780K -19,500 Closed
MA
684
MANA Advisors
New York
– -$692K -17,300 Closed
SDIC
685
South Dakota Investment Council
South Dakota
– -$612K -15,300 Closed
Jennison Associates
686
Jennison Associates
New York
– -$600K -14,995 Closed
JG
687
Jefferies Group
New York
– -$559K -13,971 Closed
NB
688
Norinchukin Bank
Japan
– -$476K -11,885 Closed
NAM
689
Needelman Asset Management
California
– -$456K -11,400 Closed
EMG
690
Ellington Management Group
Connecticut
– -$432K -10,800 Closed
IC
691
InterOcean Capital
Illinois
– -$417K -10,428 Closed
ID
692
Integral Derivatives
New York
– -$412K -10,300 Closed
OAM
693
Oppenheimer Asset Management
New York
– -$411K -10,299 Closed
DTL
694
Dynamic Technology Lab
Singapore
– -$404K -10,091 Closed
LCS
695
Levin Capital Strategies
New York
– -$385K -9,609 Closed
SEC
696
Seven Eight Capital
New York
– -$383K -9,566 Closed
Capstone Investment Advisors
697
Capstone Investment Advisors
New York
– -$336K -8,400 Closed
SSA
698
Schonfeld Strategic Advisors
New York
– -$283K -7,088 Closed
WIC
699
Woodmont Investment Counsel
Tennessee
– -$240K -5,985 Closed
BAM
700
Belpointe Asset Management
Nevada
– -$238K -5,959 Closed
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