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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
1
BlackRock
New York
$1.1B
2
SAM
2
Southeastern Asset Management
Tennessee
$177M
3
O
3
OppenheimerFunds
New York
$314M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.5M
5
Invesco
5
Invesco
Georgia
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$515M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$313K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$775M
5
CFM
5
Coronation Fund Managers
South Africa
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGI
126
River Global Investors
United Kingdom
$5.65M +$1.38M +41,103 +32%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$5.59M +$778K +23,200 +16%
EIP
128
Epoch Investment Partners
New York
$5.48M +$2.55M +76,137 +87%
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$5.43M -$658K -19,637 -11%
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
$5.18M +$351K +10,459 +7%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$5.09M +$5.09M +152,309 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$4.87M +$2.2M +65,482 +82%
HighTower Advisors
133
HighTower Advisors
Illinois
$4.87M -$102K -3,040 -2%
DZ Bank
134
DZ Bank
Germany
$4.79M +$3.85M +114,763 +410%
TI
135
Trexquant Investment
Connecticut
$4.73M +$1.06M +31,500 +29%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$4.65M -$33.4K -996 -0.7%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$4.64M +$19.6K +584 +0.4%
ACI
138
AMP Capital Investors
Australia
$4.55M +$355K +10,624 +8%
SEI Investments
139
SEI Investments
Pennsylvania
$4.51M +$495K +14,241 +12%
APG Asset Management
140
APG Asset Management
Netherlands
$4.51M -$14.7K -500 -0.3%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$4.44M -$7.1M -211,645 -62%
Charles Schwab
142
Charles Schwab
California
$4.42M +$168K +5,019 +4%
Man Group
143
Man Group
United Kingdom
$4.3M +$270K +8,046 +7%
UCFA
144
United Capital Financial Advisors
Texas
$4.24M -$469K -13,992 -10%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$4.24M +$479K +14,300 +13%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$3.98M -$255K -7,590 -6%
CA
147
Commerzbank Aktiengesellschaft
Germany
$3.73M +$309K +9,207 +9%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$3.61M +$1.41M +42,063 +64%
First Manhattan
149
First Manhattan
New York
$3.59M -$25.1K -750 -0.7%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M +$265K +7,900 +8%
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6
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