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Yum China

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
76
GuardCap Asset Management
United Kingdom
$17.8M +$2.74M +77,918 +18%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$17M -$12.1M -345,553 -42%
GPGA
78
Grandeur Peak Global Advisors
Utah
$16.7M +$3.7M +105,300 +28%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$16.5M -$10.5M -297,699 -39%
WG
80
Winton Group
United Kingdom
$16.1M +$2.48M +70,517 +18%
TPC
81
Tiger Pacific Capital
New York
$15.8M -$4.2M -119,527 -21%
Macquarie Group
82
Macquarie Group
Australia
$15M -$538K -15,320 -3%
FQ
83
First Quadrant
California
$15M -$6.98M -198,747 -32%
AA
84
AQR Arbitrage
Connecticut
$14.2M -$5.57M -158,743 -28%
PI
85
PEAK6 Investments
Illinois
$14.1M +$14.1M +400,176 New
YCMGA
86
York Capital Management Global Advisors
New York
$13.9M +$13.9M +397,197 New
HIMC
87
Heritage Investors Management Corp
Maryland
$13.9M +$425K +12,105 +3%
EVM
88
Eaton Vance Management
Massachusetts
$13.9M
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$13.5M -$16.5M -469,481 -55%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$12.9M +$687K +19,573 +6%
Stifel Financial
91
Stifel Financial
Missouri
$12.8M -$1.52M -43,255 -11%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$12.5M +$739K +21,117 +6%
Canada Life
93
Canada Life
Manitoba, Canada
$12.4M +$1.2M +34,100 +11%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M +$936K +26,647 +8%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$12.3M -$227K -6,454 -2%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$12.2M -$698K -19,892 -5%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$12.1M +$2.45M +69,688 +25%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$11.8M -$2M -56,900 -14%
Barclays
99
Barclays
United Kingdom
$11.5M +$5.17M +147,314 +82%
MCP
100
Maso Capital Partners
Hong Kong
$11.4M +$11.4M +323,700 New