YUMC icon

Yum China
YUMC

Overview Fund Activity

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

Top Buyers

1
Invesco
Invesco
Georgia
$158M
2
SAM
Southeastern Asset Management
Tennessee
$70.2M
3
VAM
Vontobel Asset Management
New York
$252M
4
CFM
Coronation Fund Managers
South Africa
$86M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$94.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Aberdeen Group
Aberdeen Group
United Kingdom
$874M
3
IAM
Iridian Asset Management
Connecticut
$755K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$93.7M
5
Ameriprise
Ameriprise
Minnesota
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$4.05M -$8.54M -243,545 -68%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.93M -$264K -7,510 -6%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$3.91M -$4.46M -126,958 -53%
TI
154
Trexquant Investment
Connecticut
$3.85M +$665K +18,942 +21%
Fuller & Thaler Asset Management
155
Fuller & Thaler Asset Management
California
$3.81M -$467K -13,315 -11%
First Manhattan
156
First Manhattan
New York
$3.79M -$117K -3,323 -3%
IC
157
InterOcean Capital
Illinois
$3.59M +$3.22M +91,794 +880%
CA
158
Commerzbank Aktiengesellschaft
Germany
$3.58M +$963K +27,443 +37%
PAM
159
Panagora Asset Management
Massachusetts
$3.55M +$1.49M +42,385 +72%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$3.5M -$3.51K -100 -0.1%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$3.46M -$1.31M -37,199 -27%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44M -$83.2M -2,370,774 -96%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$3.38M +$80.1K +2,282 +2%
CK
164
Cohen Klingenstein
New York
$3.25M – – –
GT
165
Glenmede Trust
Pennsylvania
$3.22M -$457K -13,011 -12%
SG Americas Securities
166
SG Americas Securities
New York
$3.16M +$2M +56,919 +172%
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$3.15M +$1.9M +54,165 +153%
EIP
168
Epoch Investment Partners
New York
$3.07M – – –
RCG
169
Rock Creek Group
District of Columbia
$2.96M +$2.96M +84,152 New
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$2.95M +$323K +9,200 +12%
BUB
171
BBVA USA Bancshares
Texas
$2.93M -$40.4K -1,152 -1%
BTS
172
BB&T Securities
Virginia
$2.91M +$309K +8,792 +12%
CB
173
Commerce Bank
Missouri
$2.89M +$13.8K +393 +0.5%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$2.88M -$295K -8,398 -9%
US Bancorp
175
US Bancorp
Minnesota
$2.8M +$164K +4,660 +6%
5 6
7
8 9