YUMC icon

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 %
BM
201
Bislett Management
California
$2.91M -$830K -20,000 -22%
HIM
202
Hillhouse Investment Management
Cayman Islands
$2.89M +$2.89M +69,698 New
URS
203
Utah Retirement Systems
Utah
$2.85M +$4.15K +100 +0.1%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$2.76M +$349K +8,405 +14%
CPO
205
Cerity Partners OCIO
New York
$2.65M +$255K +6,139 +11%
FG
206
Formula Growth
Quebec, Canada
$2.58M -$386K -9,306 -13%
SF
207
Synovus Financial
Georgia
$2.56M +$154K +3,739 +6%
TI
208
Trexquant Investment
Connecticut
$2.52M +$831K +20,032 +49%
CTA
209
Colonial Trust Advisors
South Carolina
$2.45M -$275K -6,627 -10%
GG
210
Gofen & Glossberg
Illinois
$2.41M -$5.19K -125 -0.2%
XK
211
Xact Kapitalforvaltning
Sweden
$2.37M +$116K +2,800 +5%
FBC
212
Fairfield, Bush & Co
Connecticut
$2.36M -$175K -4,215 -7%
LMGAM
213
Liberty Mutual Group Asset Management
Massachusetts
$2.35M +$299K +7,200 +15%
ZIG
214
Zurich Insurance Group
Switzerland
$2.35M +$2.35M +56,522 New
BTS
215
BB&T Securities
Virginia
$2.34M +$874K +21,057 +60%
MAM
216
Morse Asset Management
Connecticut
$2.31M +$543K +13,085 +31%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$2.2M +$152K +3,658 +7%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$2.19M +$474K +11,440 +28%
EIP
219
Epoch Investment Partners
New York
$2.13M +$6.47K +156 +0.3%
RW
220
Rand Wealth
Maryland
$2.08M -$41.5K -1,000 -2%
SAM
221
Silvercrest Asset Management
New York
$2.08M -$12.5K -300 -0.6%
PSUF
222
People's United Financial
Connecticut
$2.07M +$52.1K +1,256 +3%
DADC
223
D.A. Davidson & Co
Montana
$2.03M +$2.41K +58 +0.1%
TCM
224
Tributary Capital Management
Nebraska
$1.99M +$573K +13,800 +40%
DC
225
Davenport & Co
Virginia
$1.97M -$151K -3,632 -7%
7 8
9
10 11