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Yum China
YUMC

Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$325M
2
O
OppenheimerFunds
New York
$124M
3
Morgan Stanley
Morgan Stanley
New York
$150M
4
TA
Teachers Advisors
New York
$85.3M
5
MICM
Matthews International Capital Management
California
$150M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
IAM
Iridian Asset Management
Connecticut
$135M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$70.7M
4
TGA
Trilogy Global Advisors
Florida
$77.2M
5
Citadel Advisors
Citadel Advisors
Florida
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PJC
176
Pelorus Jack Capital
California
$3.99M -$4.16M -100,320 -51%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$3.91M -$57.5K -1,386 -1%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$3.88M – – –
Man Group
179
Man Group
United Kingdom
$3.87M +$3.87M +93,278 New
CK
180
Cohen Klingenstein
New York
$3.84M – – –
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$3.76M – – –
Lazard Asset Management
182
Lazard Asset Management
New York
$3.73M -$3.94M -95,025 -51%
CGT
183
Capital Guardian Trust
California
$3.62M -$4.11M -98,914 -53%
SWM
184
SVA Wealth Management
Wisconsin
$3.46M -$175K -4,366 -5%
CB
185
Commerce Bank
Missouri
$3.4M +$8.63K +208 +0.3%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$3.32M -$7.64M -184,145 -70%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$3.31M +$3.31M +79,847 New
William Blair & Company
188
William Blair & Company
Illinois
$3.2M +$119K +2,870 +4%
EOJOAM
189
E. Ohman J:or Asset Management
Sweden
$3.13M +$278K +6,700 +10%
DILIC
190
Dai-ichi Life Insurance Company
Japan
$3.12M -$280K -6,735 -8%
US Bancorp
191
US Bancorp
Minnesota
$3.12M -$788K -18,991 -20%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$3.08M -$73.2K -1,764 -2%
BUB
193
BBVA USA Bancshares
Texas
$3M +$33.5K +808 +1%
Truist Financial
194
Truist Financial
North Carolina
$2.98M +$76.9K +1,853 +3%
WHG
195
Westwood Holdings Group
Texas
$2.97M +$2.97M +71,448 New
NSAM
196
North Star Asset Management
Wisconsin
$2.96M -$66.9K -1,613 -2%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$2.95M +$2.86M +68,848 +3,112%
SH
198
SeaTown Holdings
Singapore
$2.95M +$2.95M +70,987 New
M&T Bank
199
M&T Bank
New York
$2.93M -$76K -1,831 -3%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$2.93M +$153K +3,678 +5%
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