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Yum China
YUMC

Overview Fund Activity

640 hedge funds and large institutions have $12.3B invested in Yum China in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
14.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
59
Increased
184
Reduced
223
Closed
75
Calls
$50.8M
Puts
$110M
Net Calls
-$59.5M
Net Calls Change
-$14.4M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$230M
2
GAM
Genesis Asset Managers
United Kingdom
$201M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$707M
4
O
OppenheimerFunds
New York
$260M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$567M

Top Sellers

1
UBS AM
UBS AM
Illinois
$45.9M
2
Morgan Stanley
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
176
Man Group
United Kingdom
$3.47M -$113K -2,945 -3%
HI
177
HBK Investments
Texas
$3.42M -$5.63M -146,256 -62%
Lazard Asset Management
178
Lazard Asset Management
New York
$3.34M -$114K -2,972 -3%
BUB
179
BBVA USA Bancshares
Texas
$3.26M +$473K +12,300 +17%
WHG
180
Westwood Holdings Group
Texas
$3.19M +$440K +11,431 +16%
CB
181
Commerce Bank
Missouri
$3.15M -$5.12K -133 -0.2%
William Blair & Company
182
William Blair & Company
Illinois
$3.09M +$121K +3,145 +4%
Truist Financial
183
Truist Financial
North Carolina
$2.91M +$148K +3,842 +5%
EOJOAM
184
E. Ohman J:or Asset Management
Sweden
$2.9M – – –
US Bancorp
185
US Bancorp
Minnesota
$2.89M -$1.73K -45 -0.1%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$2.87M +$692K +18,000 +32%
CA
187
Commerzbank Aktiengesellschaft
Germany
$2.86M +$1.06M +27,619 +59%
BTS
188
BB&T Securities
Virginia
$2.85M +$687K +17,883 +32%
NSAM
189
North Star Asset Management
Wisconsin
$2.81M +$66K +1,715 +2%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$2.79M -$58.8K -1,528 -2%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$2.77M +$1.15M +29,898 +71%
PI
192
PineBridge Investments
New York
$2.77M +$1.22M +31,766 +79%
1832 Asset Management
193
1832 Asset Management
Ontario, Canada
$2.7M -$2.11M -54,760 -44%
BM
194
Bislett Management
California
$2.69M – – –
M&T Bank
195
M&T Bank
New York
$2.64M -$82.8K -2,153 -3%
URS
196
Utah Retirement Systems
Utah
$2.63M -$7.69K -200 -0.3%
SF
197
Synovus Financial
Georgia
$2.6M +$216K +5,600 +9%
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
$2.56M – – –
AI
199
Axiom Investors
Connecticut
$2.54M -$5.36M -139,450 -68%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$2.42M +$386K +10,030 +19%
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