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Yum China

658 hedge funds and large institutions have $13.1B invested in Yum China in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-10
Holders Change %
-1.5%
% of All Funds
15.1%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
76
Increased
192
Reduced
216
Closed
80
Calls
$42.2M
Puts
$87.3M
Net Calls
-$45.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
151
Ashmore Group
United Kingdom
$6.46M -$21.7M -521,855 -77%
UCFA
152
United Capital Financial Advisors
Texas
$6.24M +$49.6K +1,196 +0.8%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$6.09M +$1.83M +44,200 +43%
PG
154
PEAK6 Group
Illinois
$6.07M +$6.07M +146,369 New
ACI
155
AMP Capital Investors
Australia
$5.93M -$1.51M -37,100 -20%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$5.64M -$8.84K -213 -0.2%
AAF
157
Andra AP-fonden
Sweden
$5.59M -$4.31M -103,800 -44%
OC
158
Oppenheimer & Co
New York
$5.36M -$283K -6,808 -5%
KC
159
Kepos Capital
New York
$5.21M +$5.21M +125,628 New
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$5.21M +$1.71M +41,070 +49%
GC
161
Guggenheim Capital
Illinois
$5.17M +$289K +6,960 +6%
NTC
162
NF Trinity Capital
Hong Kong
$5.11M +$5.11M +123,000 New
Fuller & Thaler Asset Management
163
Fuller & Thaler Asset Management
California
$5.05M +$68.9K +1,660 +1%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$5.03M +$17.8K +425 +0.4%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$5M +$58.1K +1,400 +1%
JCP
166
Jabre Capital Partners
Switzerland
$4.98M +$4.98M +120,000 New
GT
167
Glenmede Trust
Pennsylvania
$4.92M
Charles Schwab
168
Charles Schwab
California
$4.89M -$177K -4,263 -3%
EGM
169
Engineers Gate Manager
New York
$4.67M +$4.67M +112,555 New
RGI
170
River Global Investors
United Kingdom
$4.66M -$120K -2,892 -3%
First Manhattan
171
First Manhattan
New York
$4.63M +$64.4K +1,551 +1%
Franklin Resources
172
Franklin Resources
California
$4.58M -$403K -9,711 -8%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$4.49M
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$4.26M -$938K -22,612 -18%
KCM
175
Kingdon Capital Management
New York
$4.06M -$1.99M -47,946 -33%