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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 %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$2.8M +$270K +7,694 +11%
EOJOAM
177
E. Ohman J:or Asset Management
Sweden
$2.74M +$87.8K +2,500 +3%
MAM
178
Myriad Asset Management
Hong Kong
$2.71M -$2.74M -78,000 -50%
DLA
179
Douglas Lane & Associates
New York
$2.68M -$2.04M -58,191 -43%
Truist Financial
180
Truist Financial
North Carolina
$2.64M -$16.4K -468 -0.6%
SWM
181
SVA Wealth Management
Wisconsin
$2.6M -$761K -21,665 -23%
OC
182
Oppenheimer & Co
New York
$2.57M -$1.36M -38,772 -35%
PAG
183
Private Advisor Group
New Jersey
$2.57M +$1.63M +46,465 +175%
Squarepoint
184
Squarepoint
New York
$2.54M -$947K -26,968 -27%
Lazard Asset Management
185
Lazard Asset Management
New York
$2.52M -$532K -15,139 -17%
SF
186
Synovus Financial
Georgia
$2.51M +$130K +3,693 +5%
WHG
187
Westwood Holdings Group
Texas
$2.5M -$411K -11,705 -14%
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$2.5M -$51.9K -1,478 -2%
YIA
189
YHB Investment Advisors
Connecticut
$2.48M +$748K +21,290 +43%
AI
190
Axiom Investors
Connecticut
$2.46M +$146K +4,150 +6%
BM
191
Bislett Management
California
$2.46M – – –
NSAM
192
North Star Asset Management
Wisconsin
$2.45M -$113K -3,215 -4%
URS
193
Utah Retirement Systems
Utah
$2.41M +$10.5K +300 +0.4%
KBC Group
194
KBC Group
Belgium
$2.36M -$10.6M -301,240 -82%
M&T Bank
195
M&T Bank
New York
$2.34M -$65.8K -1,873 -3%
William Blair & Company
196
William Blair & Company
Illinois
$2.34M -$485K -13,807 -17%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$2.32M +$201K +5,716 +9%
Fiera Capital (Canada)
198
Fiera Capital (Canada)
Quebec, Canada
$2.3M +$2.3M +65,557 New
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$2.27M +$407K +11,602 +22%
FFM
200
Fullerton Fund Management
Singapore
$2.24M +$2.24M +63,711 New
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