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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 %
CCM
676
Cadence Capital Management
Massachusetts
– -$244K -6,946 Closed
PTC
677
Private Trust Company
Ohio
– -$235K -6,708 Closed
EFS
678
Essex Financial Services
Connecticut
– -$219K -6,224 Closed
MHIM
679
MacNealy Hoover Investment Management
Ohio
– -$218K -6,198 Closed
CGH
680
Crossmark Global Holdings
Texas
– -$213K -6,074 Closed
WS
681
Wedbush Securities
California
– -$205K -5,844 Closed
HFM
682
Harvest Fund Management
China
– -$202K -5,744 Closed
MLL
683
Moody Lynn & Lieberson
Massachusetts
– -$202K -5,740 Closed
SWP
684
Stratos Wealth Partners
Ohio
– -$192K -5,457 Closed
CG
685
Cutler Group
California
– -$187K -5,087 Closed
ICM
686
IMS Capital Management
Oregon
– -$125K -3,553 Closed
IGGA
687
Iron Gate Global Advisors
Utah
– -$121K -3,371 Closed
LA
688
Legacy Advisors
Pennsylvania
– -$107K -3,043 Closed
CGT
689
Capital Guardian Trust
California
– -$106K -3,025 Closed
STA
690
Summit Trail Advisors
New York
– -$101K -2,884 Closed
WSTAM
691
Wilbanks Smith & Thomas Asset Management
Virginia
– -$95K -2,703 Closed
AIA
692
Armor Investment Advisors
North Carolina
– -$67K -1,895 Closed
SPIA
693
Steward Partners Investment Advisory
New York
– -$66K -1,884 Closed
PRS
694
Pinkerton Retirement Specialists
Idaho
– -$60K -1,697 Closed
AAIM
695
Asset Advisors Investment Management
Georgia
– -$53K -1,500 Closed
GP
696
Girard Partners
Pennsylvania
– -$50K -1,439 Closed
CHC
697
City Holding Co
West Virginia
– -$27K -770 Closed
CPIG
698
Chicago Partners Investment Group
Illinois
– -$24K -760 Closed
MCM
699
Mainstay Capital Management
Michigan
– -$26K -736 Closed
TPWA
700
TRUE Private Wealth Advisors
Oregon
– -$24.8K -705 Closed
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