YUMC icon

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 %
FTUS
676
Flow Traders U.S.
New York
– -$420K -10,119 Closed
Simplex Trading
677
Simplex Trading
Illinois
– -$396K -9,545 Closed
SWM
678
Shakespeare Wealth Management
Wisconsin
– -$296K -7,131 Closed
MLIC
679
Mandatum Life Insurance Company
Finland
– -$291K -7,000 Closed
OI
680
Oakbrook Investments
Illinois
– -$283K -6,830 Closed
CAN
681
Cetera Advisor Networks
California
– -$276K -6,694 Closed
RWA
682
RGT Wealth Advisors
Texas
– -$270K -6,497 Closed
CII
683
Capital International Inc
California
– -$261K -6,300 Closed
DRD
684
Dennis R. Delaney
– -$255K -6,140 Closed
SWP
685
Stratos Wealth Partners
Ohio
– -$252K -6,066 Closed
SO
686
STRS Ohio
Ohio
– -$232K -5,592 Closed
FNBOO
687
First National Bank of Omaha
Nebraska
– -$232K -5,580 Closed
QSS
688
Quantitative Systematic Strategies
Florida
– -$214K -5,158 Closed
LW
689
Linscomb Wealth
Texas
– -$210K -5,061 Closed
CBA
690
Coastal Bridge Advisors
Connecticut
– -$209K -5,047 Closed
GIM
691
Goelzer Investment Management
Indiana
– -$209K -5,026 Closed
CDH
692
Charles D. Hyman
– -$206K -4,968 Closed
AWM
693
Altium Wealth Management
New York
– -$206K -4,966 Closed
SC
694
SouthState Corp
Florida
– -$202K -4,878 Closed
PHAM
695
Palisades Hudson Asset Management
Florida
– -$202K -4,866 Closed
NCM
696
Northstar Capital Management
New York
– -$110K -2,659 Closed
C
697
Cerebellum
California
– -$75K -1,803 Closed
IWM
698
IHT Wealth Management
Illinois
– -$56K -1,404 Closed
IIC
699
Integrated Investment Consultants
Michigan
– -$58K -1,391 Closed
LWA
700
Lenox Wealth Advisors
New York
– -$17K -400 Closed
25 26 27
28
29