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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$3.53M +$191K +5,700 +6%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$3.43M +$200K +5,964 +6%
IC
153
InterOcean Capital
Illinois
$3.43M – – –
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$3.29M +$283K +8,435 +9%
Lazard Asset Management
155
Lazard Asset Management
New York
$3.23M +$824K +24,590 +34%
SRAM
156
Stone Ridge Asset Management
New York
$3.11M +$1.07M +32,020 +53%
CK
157
Cohen Klingenstein
New York
$3.11M – – –
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
$3.07M -$571K -17,039 -16%
KC
159
Kepos Capital
New York
$2.97M +$2.97M +88,699 New
CB
160
Commerce Bank
Missouri
$2.83M +$70.3K +2,096 +3%
PAM
161
Panagora Asset Management
Massachusetts
$2.77M -$620K -18,502 -18%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$2.76M +$380K +11,326 +16%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$2.75M – – –
BTS
164
BB&T Securities
Virginia
$2.7M -$81.8K -2,440 -3%
MWNA
165
Marshall Wace North America
New York
$2.69M -$2.55M -75,916 -49%
Truist Financial
166
Truist Financial
North Carolina
$2.67M +$144K +4,280 +6%
US Bancorp
167
US Bancorp
Minnesota
$2.65M -$25.1K -749 -0.9%
Prudential Financial
168
Prudential Financial
New Jersey
$2.62M +$1.38M +41,137 +111%
BUB
169
BBVA USA Bancshares
Texas
$2.62M -$184K -5,478 -7%
EOJOAM
170
E. Ohman J:or Asset Management
Sweden
$2.61M – – –
NNP
171
Nachman Norwood & Parrott
South Carolina
$2.46M +$2.46M +73,311 New
YIA
172
YHB Investment Advisors
Connecticut
$2.39M +$26.3K +785 +1%
AI
173
Axiom Investors
Connecticut
$2.36M +$8.38K +250 +0.4%
BM
174
Bislett Management
California
$2.35M – – –
NSAM
175
North Star Asset Management
Wisconsin
$2.32M -$15.7K -467 -0.7%
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