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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$2.22M -$3.76M -107,192 -63%
CPO
202
Cerity Partners OCIO
New York
$2.14M -$11.8K -335 -0.5%
SRAM
203
Stone Ridge Asset Management
New York
$2.13M +$606K +17,258 +40%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$2.07M -$271K -7,707 -12%
CTA
205
Colonial Trust Advisors
South Carolina
$2.02M -$54.6K -1,554 -3%
GG
206
Gofen & Glossberg
Illinois
$1.99M -$4.21K -120 -0.2%
XK
207
Xact Kapitalforvaltning
Sweden
$1.95M -$232K -6,600 -11%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$1.94M -$23.6M -671,065 -92%
1832 Asset Management
209
1832 Asset Management
Ontario, Canada
$1.94M -$524K -14,903 -21%
FG
210
Formula Growth
Quebec, Canada
$1.93M +$1.3M +37,015 +207%
CWM
211
Cornerstone Wealth Management
Missouri
$1.88M +$159K +6,856 +9%
VanEck Associates
212
VanEck Associates
New York
$1.84M +$912K +25,984 +99%
PSUF
213
People's United Financial
Connecticut
$1.82M -$34.8K -992 -2%
PFP
214
Pinnacle Financial Partners
Tennessee
$1.79M +$794K +22,608 +80%
RW
215
Rand Wealth
Maryland
$1.78M – – –
SAM
216
Silvercrest Asset Management
New York
$1.76M +$492 +14 +0%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$1.76M -$107K -3,056 -6%
DILIC
218
Dai-ichi Life Insurance Company
Japan
$1.76M – – –
AII
219
AGF Investments Inc
Ontario, Canada
$1.73M – – –
NAM
220
Nissay Asset Management
Japan
$1.72M -$17.4M -496,062 -91%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$1.63M +$1.45M +41,883 +777%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M -$330K -9,400 -17%
FBC
223
Fairfield, Bush & Co
Connecticut
$1.62M -$231K -6,593 -13%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.61M +$121K +3,449 +8%
Jane Street
225
Jane Street
New York
$1.6M +$640K +18,229 +67%
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