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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.

New
Increased
Maintained
Reduced
Closed
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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$6.33M +$2.32M +65,968 +58%
ZCA
127
Zeke Capital Advisors
Pennsylvania
$6.25M +$153K +4,357 +3%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$6M +$24.6K +700 +0.4%
MFWM
129
Motley Fool Wealth Management
Virginia
$5.97M +$211K +6,007 +4%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$5.93M +$76.4K +2,177 +1%
Creative Planning
131
Creative Planning
Kansas
$5.92M +$102K +2,900 +2%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$5.77M -$16.7M -475,135 -74%
MWNA
133
Marshall Wace North America
New York
$5.49M -$21.3M -606,575 -80%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$5.38M +$4.28M +121,811 +389%
KCM
135
Kingdon Capital Management
New York
$5.34M +$5.34M +152,078 New
HighTower Advisors
136
HighTower Advisors
Illinois
$5.23M +$3.62M +102,581 +225%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$5.06M +$425K +12,118 +9%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$5.04M -$5.47M -155,703 -52%
OAM
139
Oxford Asset Management
United Kingdom
$5.02M -$728K -20,606 -13%
UCFA
140
United Capital Financial Advisors
Texas
$4.93M -$222K -6,332 -4%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$4.9M -$169K -4,826 -3%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$4.84M -$64.8K -1,845 -1%
WRF
143
Waddell & Reed Financial
Kansas
$4.74M -$2.28M -65,000 -33%
APG Asset Management
144
APG Asset Management
Netherlands
$4.66M -$5.56M -184,000 -54%
RGI
145
River Global Investors
United Kingdom
$4.47M +$352K +10,031 +9%
Charles Schwab
146
Charles Schwab
California
$4.46M +$229K +6,519 +5%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$4.43M -$4.23M -120,516 -49%
ACI
148
AMP Capital Investors
Australia
$4.38M -$426K -12,183 -9%
Man Group
149
Man Group
United Kingdom
$4.22M +$1.04M +29,728 +33%
Nomura Holdings
150
Nomura Holdings
Japan
$4.07M +$2.14M +62,100 +111%