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

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
$0
2
SAM
Southeastern Asset Management
Tennessee
$45.5M
3
ClearBridge Investments
ClearBridge Investments
New York
$362M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$889M
5
VAM
Vontobel Asset Management
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
251
Investment House LLC
California
$1.45M -$39.3K -875 -3%
EHC
252
Everett Harris & Co
California
$1.43M – – –
MNBTD
253
Moody National Bank Trust Division
Texas
$1.43M – – –
AFA
254
Abacus FCF Advisors
Florida
$1.42M +$1.42M +31,518 New
BC
255
Brinker Capital
Pennsylvania
$1.41M +$587K +13,071 +71%
SCM
256
Sterling Capital Management
North Carolina
$1.39M +$165K +3,664 +13%
DADC
257
D.A. Davidson & Co
Montana
$1.36M -$78K -1,758 -5%
CA
258
Commerzbank Aktiengesellschaft
Germany
$1.36M -$3.63M -80,810 -73%
BM
259
Bislett Management
California
$1.35M -$1.8M -40,000 -57%
CIP
260
Capital Insight Partners
Arizona
$1.34M +$22.7K +506 +2%
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
$1.33M +$847K +19,366 +174%
HS
262
HighVista Strategies
Massachusetts
$1.31M +$1.31M +29,180 New
SW
263
SVB Wealth
Massachusetts
$1.26M -$25.9K -577 -2%
TCM
264
Tributary Capital Management
Nebraska
$1.23M +$750K +16,700 +158%
JC
265
Jacobs & Co
California
$1.22M -$2.02K -45 -0.2%
BWAM
266
Boyd Watterson Asset Management
Ohio
$1.21M +$12.1K +270 +1%
PCM
267
Prelude Capital Management
New York
$1.21M -$371K -8,256 -23%
BCM
268
Bayesian Capital Management
New York
$1.2M +$1.2M +26,600 New
EFSCE
269
Enterprise Financial Services Corp (EFSC)
Missouri
$1.18M +$2.29K +51 +0.2%
AG
270
Advisor Group
Arizona
$1.13M -$46.3K -1,031 -4%
MML Investors Services
271
MML Investors Services
Massachusetts
$1.13M +$26.4K +588 +2%
NAM
272
NorthCoast Asset Management
Connecticut
$1.12M – – –
BP
273
Ballentine Partners
Massachusetts
$1.12M +$1.8K +40 +0.2%
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
$1.11M -$25.8K -575 -2%
ECM
275
Element Capital Management
New York
$1.1M +$1.1M +24,505 New
9 10
11
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