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Yum China
YUMC

Overview Fund Activity

691 hedge funds and large institutions have $14.2B invested in Yum China in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
72
Increased
212
Reduced
219
Closed
78
Calls
$50.5M
Puts
$59.5M
Net Calls
-$9.04M
Net Calls Change
+$28.1M

Top Buyers

1
Invesco
Invesco
Georgia
$1.65B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$187M
3
AP
Antipodes Partners
Australia
$130M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
5
BPIH
Broad Peak Investment Holdings
Singapore
$88.2M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$388M
2
ClearBridge Investments
ClearBridge Investments
New York
$110K
3
BlackRock
BlackRock
New York
$1.63B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$625M
5
Bank of America
Bank of America
North Carolina
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
226
Pittenger & Anderson Inc
Nebraska
$2.43M – – –
RCG
227
Rock Creek Group
District of Columbia
$2.43M -$6.84M -147,926 -74%
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
$2.43M -$2.61M -56,472 -52%
PI
229
PEAK6 Investments
Illinois
$2.41M +$1.83M +39,598 +316%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.41M +$90K +1,948 +4%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$2.39M – – –
GG
232
Gofen & Glossberg
Illinois
$2.36M -$36K -780 -2%
TAM
233
Tyers Asset Management
Texas
$2.29M +$2.02M +43,708 +750%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M +$23.1K +500 +1%
PSUF
235
People's United Financial
Connecticut
$2.16M -$182K -3,945 -8%
QI
236
Qtron Investments
Massachusetts
$2.14M – – –
RIM
237
Redpoint Investment Management
Australia
$2.1M – – –
FIM
238
Fernwood Investment Management
Massachusetts
$2.04M -$4.62K -100 -0.2%
SGA
239
Strategic Global Advisors
California
$2.04M – – –
AB
240
Amalgamated Bank
New York
$2.03M +$62.6K +1,356 +3%
ZIM
241
Zacks Investment Management
Illinois
$1.99M +$1.99M +43,156 New
SB
242
Suntrust Banks
Georgia
$1.98M +$290K +6,276 +17%
SC
243
Sepio Capital
Utah
$1.98M +$71.3K +1,544 +4%
Nomura Holdings
244
Nomura Holdings
Japan
$1.97M -$1.58M -34,400 -45%
SAM
245
Silvercrest Asset Management
New York
$1.95M -$112K -2,418 -5%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$1.91M +$13.4K +291 +0.7%
HI
247
HBK Investments
Texas
$1.88M -$2.96M -64,124 -61%
Franklin Resources
248
Franklin Resources
California
$1.85M +$293K +6,350 +19%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
NIP
250
Nicholas Investment Partners
California
$1.82M +$1.82M +39,378 New
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