YUMC icon

Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+64
Holders Change %
+9.94%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
122
Increased
198
Reduced
223
Closed
50
Calls
$52.2M
Puts
$89.3M
Net Calls
-$37.1M
Net Calls Change
+$16M

Top Buyers

1
O
1
OppenheimerFunds
New York
$771M
2
BlackRock
2
BlackRock
New York
$1.76B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$485M
4
Goldman Sachs
4
Goldman Sachs
New York
$207M
5
Man Group
5
Man Group
United Kingdom
$43.4M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$45.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$362M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$889M
5
VAM
5
Vontobel Asset Management
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
226
Redpoint Investment Management
Australia
$2.04M +$1.47M +32,669 +255%
GLA
227
Great Lakes Advisors
Illinois
$2.01M +$2.01M +44,754 New
SAM
228
Silvercrest Asset Management
New York
$2M -$97.2K -2,164 -5%
FIM
229
Fernwood Investment Management
Massachusetts
$1.99M -$10.3K -230 -0.5%
SGA
230
Strategic Global Advisors
California
$1.98M +$1.98M +44,050 New
BA
231
Bridgewater Associates
Connecticut
$1.97M +$4.98K +111 +0.3%
RPI
232
Railway Pension Investments
United Kingdom
$1.96M +$1.96M +43,700 New
Calamos Advisors
233
Calamos Advisors
Illinois
$1.95M +$1.95M +43,390 New
AB
234
Amalgamated Bank
New York
$1.91M +$70.6K +1,572 +4%
Comerica Bank
235
Comerica Bank
Texas
$1.9M +$489K +11,203 +35%
SC
236
Sepio Capital
Utah
$1.85M -$274K -6,103 -13%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$1.85M +$90K +2,005 +5%
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$1.83M -$6.94M -104,788 -79%
Wolverine Trading
239
Wolverine Trading
Illinois
$1.81M +$267K +5,944 +17%
BS
240
Banco Santander
Spain
$1.72M +$844K +18,790 +97%
MAM
241
Meeder Asset Management
Ohio
$1.71M +$1.71M +37,990 New
SB
242
Suntrust Banks
Georgia
$1.64M -$46.8K -1,042 -3%
KC
243
Kepos Capital
New York
$1.58M -$2.4M -53,463 -60%
VFA
244
Valeo Financial Advisors
Indiana
$1.53M -$132K -2,928 -8%
LOAMS
245
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.52M -$110K -2,450 -7%
SC
246
Searle & Co
Connecticut
$1.52M – – –
Franklin Resources
247
Franklin Resources
California
$1.52M +$162K +3,617 +12%
AI
248
Axiom Investors
Connecticut
$1.48M -$1.68M -37,400 -53%
HNB
249
Huntington National Bank
Ohio
$1.48M -$8.12K -181 -0.5%
AG
250
AIA Group
Hong Kong
$1.46M -$318K -7,200 -18%
8 9
10
11 12