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Yum China
YUMC

Overview Fund Activity

669 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-31
Holders Change %
-4.43%
% of All Funds
14.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
65
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$367M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$125M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$241M
4
SCM
Somerset Capital Management
United Kingdom
$82.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$480M
2
BlackRock
BlackRock
New York
$1.23B
3
MICM
Matthews International Capital Management
California
$152M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$207M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
226
Redpoint Investment Management
Australia
$1.62M – – –
FFM
227
Fullerton Fund Management
Singapore
$1.58M -$1.23M -28,955 -44%
Kayne Anderson Rudnick Investment Management
228
Kayne Anderson Rudnick Investment Management
California
$1.58M +$1.53M +35,897 +3,219%
AFA
229
Abacus FCF Advisors
Florida
$1.54M +$356K +8,359 +30%
PF
230
Phoenix Financial
Israel
$1.52M +$1.52M +36,902 New
Comerica Bank
231
Comerica Bank
Texas
$1.48M +$275K +6,259 +23%
ACI
232
AMP Capital Investors
Australia
$1.45M -$2.41M -57,018 -62%
DADC
233
D.A. Davidson & Co
Montana
$1.45M +$41.9K +982 +3%
AAM
234
Advisors Asset Management
Colorado
$1.44M +$196K +4,591 +16%
AG
235
AIA Group
Hong Kong
$1.41M – – –
HNB
236
Huntington National Bank
Ohio
$1.41M -$10.4K -243 -0.7%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$1.4M +$399K +9,524 +40%
LCM
238
Legato Capital Management
California
$1.39M – – –
VI
239
Vestcor Inc
New Brunswick, Canada
$1.36M – – –
CIP
240
Capital Insight Partners
Arizona
$1.33M +$62K +1,456 +5%
CBUSF
241
Construction & Building Unions Superannuation Fund
Australia
$1.32M -$2M -46,815 -60%
EAM
242
Erste Asset Management
Austria
$1.32M -$440K -10,346 -25%
BS
243
Banco Santander
Spain
$1.31M +$80.2K +1,880 +7%
HighTower Advisors
244
HighTower Advisors
Illinois
$1.3M -$4.47M -104,839 -78%
MNBTD
245
Moody National Bank Trust Division
Texas
$1.3M -$31.3K -733 -2%
Jane Street
246
Jane Street
New York
$1.29M +$1.29M +30,339 New
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M +$1.23M +28,900 +2,828%
VanEck Associates
248
VanEck Associates
New York
$1.27M -$598K -14,011 -32%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$1.26M -$72.6K -1,703 -5%
BC
250
Brinker Capital
Pennsylvania
$1.26M -$120K -2,816 -9%
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