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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 %
NA
251
Neuburgh Advisers
California
$1.8M +$1.59M +34,342 +750%
Macquarie Group
252
Macquarie Group
Australia
$1.77M -$10.7M -231,125 -86%
Wolverine Trading
253
Wolverine Trading
Illinois
$1.76M -$105K -2,266 -6%
ZIG
254
Zurich Insurance Group
Switzerland
$1.68M +$1.68M +36,349 New
Jane Street
255
Jane Street
New York
$1.67M +$831K +17,987 +99%
MME
256
Meag Munich Ergo
Germany
$1.61M +$462K +10,000 +40%
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.57M – – –
SC
258
Searle & Co
Connecticut
$1.57M – – –
BC
259
Brinker Capital
Pennsylvania
$1.54M +$86.8K +1,878 +6%
VFA
260
Valeo Financial Advisors
Indiana
$1.54M -$39.7K -860 -3%
AG
261
AIA Group
Hong Kong
$1.53M – – –
HNB
262
Huntington National Bank
Ohio
$1.52M -$4.85K -105 -0.3%
GH
263
GAM Holding
Switzerland
$1.49M +$1.08M +23,414 +263%
IHL
264
Investment House LLC
California
$1.48M -$9.24K -200 -0.6%
MNBTD
265
Moody National Bank Trust Division
Texas
$1.48M – – –
EHC
266
Everett Harris & Co
California
$1.47M -$6.93K -150 -0.5%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$2.54M -55,100 -64%
BS
268
Banco Santander
Spain
$1.43M -$337K -7,284 -19%
OAM
269
Oberweis Asset Management
Illinois
$1.41M +$1.41M +30,430 New
PCM
270
Prelude Capital Management
New York
$1.39M +$147K +3,189 +12%
CIP
271
Capital Insight Partners
Arizona
$1.37M -$1.99K -43 -0.1%
DADC
272
D.A. Davidson & Co
Montana
$1.37M -$50.1K -1,085 -4%
Comerica Bank
273
Comerica Bank
Texas
$1.34M -$589K -13,278 -30%
CSA
274
Cottage Street Advisors
Massachusetts
$1.34M +$716K +15,500 +116%
AFA
275
Abacus FCF Advisors
Florida
$1.31M -$148K -3,210 -10%
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