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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
Vontobel Asset Management
New York
$230M
2
GAM
Genesis Asset Managers
United Kingdom
$201M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$707M
4
O
OppenheimerFunds
New York
$260M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$567M

Top Sellers

1
UBS AM
UBS AM
Illinois
$45.9M
2
Morgan Stanley
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$9.17M +$7.35M +191,030 +404%
AllianceBernstein
127
AllianceBernstein
Tennessee
$8.44M -$5.67M -147,471 -40%
MFAM
128
Motley Fool Asset Management
Virginia
$8.26M +$288K +7,500 +4%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$7.74M -$682K -17,721 -8%
WRF
130
Waddell & Reed Financial
Kansas
$7.69M -$7.31M -190,000 -49%
AAF
131
Andra AP-fonden
Sweden
$7.49M +$2.32M +60,200 +45%
SAM
132
Shell Asset Management
Netherlands
$7.27M -$2.29M -59,501 -24%
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$7.16M +$622K +16,167 +10%
LPL Financial
134
LPL Financial
California
$7.01M +$167K +4,340 +2%
Barclays
135
Barclays
United Kingdom
$6.92M -$8.43M -219,227 -55%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$6.89M -$11.4M -297,004 -62%
ZCA
137
Zeke Capital Advisors
Pennsylvania
$6.68M +$6.68M +173,726 New
Nomura Asset Management
138
Nomura Asset Management
Japan
$6.56M +$107K +2,772 +2%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$6.54M +$173K +4,500 +3%
PI
140
Putnam Investments
Massachusetts
$6.53M -$48.2M -1,253,163 -88%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$6.41M -$10.5M -273,309 -62%
Creative Planning
142
Creative Planning
Kansas
$6.38M -$18.2K -473 -0.3%
OAM
143
Oxford Asset Management
United Kingdom
$6.31M +$6.31M +162,639 New
MFWM
144
Motley Fool Wealth Management
Virginia
$6.3M +$278K +7,241 +5%
CS
145
Candriam SCA
Luxembourg
$6.23M -$3.48M -90,500 -36%
CSS
146
Cubist Systematic Strategies
Connecticut
$6.04M +$4.87M +126,750 +420%
MAM
147
Myriad Asset Management
Hong Kong
$5.97M -$16.3M -423,000 -73%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$5.89M +$248K +6,443 +4%
UCFA
149
United Capital Financial Advisors
Texas
$5.64M -$139K -3,620 -2%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$5.56M +$330K +8,571 +6%
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