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Yum China

708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+64
Holders Change %
+9.94%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
122
Increased
198
Reduced
223
Closed
50
Calls
$52.2M
Puts
$89.3M
Net Calls
-$37.1M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Shares
Change %
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$5.89M -$1.05M -23,468 -15%
DZ Bank
152
DZ Bank
Germany
$5.83M -$584K -13,014 -9%
Fiera Capital (Canada)
153
Fiera Capital (Canada)
Quebec, Canada
$5.71M +$876K +19,502 +18%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$5.65M -$2.8M -62,282 -33%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$5.56M -$113K -2,510 -2%
UCFA
156
United Capital Financial Advisors
Texas
$5.53M -$148K -3,287 -3%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$5.53M -$692K -15,401 -11%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$5.14M +$2.79M +62,124 +119%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$5.11M +$377K +8,400 +8%
KWILP
160
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.98M +$4.98M +110,805 New
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$4.89M +$1.19M +26,552 +32%
HI
162
HBK Investments
Texas
$4.71M -$3.01M -66,931 -39%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$4.64M +$47.8K +1,064 +1%
IC
164
InterOcean Capital
Illinois
$4.59M
First Manhattan
165
First Manhattan
New York
$4.38M -$428K -9,526 -9%
SRAM
166
Stone Ridge Asset Management
New York
$4.31M +$139K +3,100 +3%
KBC Group
167
KBC Group
Belgium
$4.22M +$1.38M +30,767 +49%
OAM
168
Oxford Asset Management
United Kingdom
$4.14M -$7.63M -169,899 -65%
AIM
169
Assured Investment Management
New York
$4.1M +$3.08M +68,585 +303%
AL
170
AJO LP
Pennsylvania
$4.06M +$1M +22,369 +33%
XK
171
Xact Kapitalforvaltning
Sweden
$4.04M +$1.4M +31,155 +53%
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$730K -16,245 -15%
BTS
173
BB&T Securities
Virginia
$4M +$387K +8,609 +11%
Asset Management One
174
Asset Management One
Japan
$3.9M -$17.3M -385,607 -82%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$3.89M +$202K +4,500 +5%