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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 %
XK
201
Xact Kapitalforvaltning
Sweden
$2.39M +$200K +5,200 +9%
CPO
202
Cerity Partners OCIO
New York
$2.36M -$89.7K -2,332 -4%
AG
203
Ashmore Group
United Kingdom
$2.35M -$3.63M -94,400 -61%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$2.32M -$393K -10,209 -14%
CTA
205
Colonial Trust Advisors
South Carolina
$2.27M +$3.85K +100 +0.2%
PAM
206
Panagora Asset Management
Massachusetts
$2.26M +$584K +15,194 +35%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$2.2M – – –
GG
208
Gofen & Glossberg
Illinois
$2.18M -$52.9K -1,375 -2%
Nomura Holdings
209
Nomura Holdings
Japan
$2.15M -$323K -8,402 -13%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13M +$674K +17,515 +46%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$2.05M -$16.1M -416,665 -89%
PSUF
212
People's United Financial
Connecticut
$2.03M +$115K +2,983 +6%
FBC
213
Fairfield, Bush & Co
Connecticut
$2.02M -$167K -4,339 -8%
PP
214
Paloma Partners
Connecticut
$1.96M +$1.48M +38,538 +310%
RW
215
Rand Wealth
Maryland
$1.95M +$19.2K +500 +1%
CWM
216
Cornerstone Wealth Management
Missouri
$1.95M +$1.95M +74,008 New
DADC
217
D.A. Davidson & Co
Montana
$1.93M +$42.1K +1,095 +2%
SAM
218
Silvercrest Asset Management
New York
$1.93M – – –
DILIC
219
Dai-ichi Life Insurance Company
Japan
$1.92M -$972K -25,272 -34%
YIA
220
YHB Investment Advisors
Connecticut
$1.89M +$94.9K +2,468 +5%
AII
221
AGF Investments Inc
Ontario, Canada
$1.89M +$1.89M +49,200 New
HighTower Advisors
222
HighTower Advisors
Illinois
$1.75M -$17.6K -456 -1%
FIM
223
Fernwood Investment Management
Massachusetts
$1.71M – – –
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$1.68M +$115K +2,996 +7%
SRAM
225
Stone Ridge Asset Management
New York
$1.67M +$534K +13,879 +47%
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