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Yum China
YUMC

Overview Fund Activity

700 hedge funds and large institutions have $15.1B invested in Yum China in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 232 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+17
Holders Change %
+2.49%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
99
Increased
199
Reduced
232
Closed
68
Calls
$92.2M
Puts
$76.8M
Net Calls
+$15.4M
Net Calls Change
+$34.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$129M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$120M
3
VAM
Vontobel Asset Management
New York
+$102M
4
Wells Fargo
Wells Fargo
California
+$100M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$80.8M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
-$358M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$40.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30M
5
Goldman Sachs
Goldman Sachs
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Erste Asset Management
Austria
$2.01M +$2.01M +41,273 New
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$1.99M +$395K +8,230 +25%
PP
228
Paloma Partners
Connecticut
$1.95M -$449K -9,348 -19%
SC
229
Sepio Capital
Utah
$1.94M -$129K -2,680 -6%
TCM
230
Tributary Capital Management
Nebraska
$1.88M -$38.4K -800 -2%
Two Sigma Investments
231
Two Sigma Investments
New York
$1.86M +$1.49M +31,049 +403%
PAG
232
Private Advisor Group
New Jersey
$1.84M -$531K -11,053 -22%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
RIM
234
Redpoint Investment Management
Australia
$1.82M – – –
Principal Financial Group
235
Principal Financial Group
Iowa
$1.74M -$11.7M -243,605 -87%
MME
236
Meag Munich Ergo
Germany
$1.68M – – –
SC
237
Searle & Co
Connecticut
$1.62M – – –
HNB
238
Huntington National Bank
Ohio
$1.6M +$25.5K +532 +2%
AG
239
AIA Group
Hong Kong
$1.59M – – –
DADC
240
D.A. Davidson & Co
Montana
$1.58M -$4.75K -99 -0.3%
ZIG
241
Zurich Insurance Group
Switzerland
$1.58M -$1.99M -41,389 -56%
LCM
242
Legato Capital Management
California
$1.57M +$1.57M +32,659 New
BC
243
Brinker Capital
Pennsylvania
$1.55M -$75K -1,561 -5%
VI
244
Vestcor Inc
New Brunswick, Canada
$1.53M +$1.53M +31,800 New
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$1.5M +$146K +3,032 +11%
MNBTD
246
Moody National Bank Trust Division
Texas
$1.49M -$39.2K -816 -3%
IHL
247
Investment House LLC
California
$1.45M -$99.4K -2,070 -6%
CIP
248
Capital Insight Partners
Arizona
$1.43M +$11K +229 +0.8%
AAM
249
Advisors Asset Management
Colorado
$1.4M +$380K +7,912 +37%
BS
250
Banco Santander
Spain
$1.38M -$211K -4,400 -13%
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