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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 %
WI
251
WBI Investments
New Jersey
$1.38M +$1.38M +28,695 New
AFA
252
Abacus FCF Advisors
Florida
$1.35M -$31.2K -642 -2%
Assenagon Asset Management
253
Assenagon Asset Management
Luxembourg
$1.35M +$67.2K +1,400 +5%
OAM
254
Ostrum Asset Management
France
$1.34M – – –
SW
255
SVB Wealth
Massachusetts
$1.34M +$82.3K +1,714 +7%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M – – –
CA
257
Commerzbank Aktiengesellschaft
Germany
$1.28M -$101K -2,109 -7%
JC
258
Jacobs & Co
California
$1.27M -$23.5K -489 -2%
AI
259
Atria Investments
North Carolina
$1.25M +$1.02M +21,174 +434%
PCM
260
Prelude Capital Management
New York
$1.24M -$969K -20,180 -44%
Comerica Bank
261
Comerica Bank
Texas
$1.21M -$115K -2,613 -9%
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$1.21M -$48.9K -1,019 -4%
CSA
263
Cottage Street Advisors
Massachusetts
$1.2M – – –
OC
264
Oppenheimer & Co
New York
$1.17M +$65.6K +1,366 +6%
EHC
265
Everett Harris & Co
California
$1.17M -$19.2K -400 -2%
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$1.16M +$1.16M +23,905 New
NAM
267
NorthCoast Asset Management
Connecticut
$1.15M +$432 +9 +0%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$18.7K -389 -2%
American Century Companies
269
American Century Companies
Missouri
$1.06M +$1.06M +22,140 New
PIA
270
Piedmont Investment Advisors
North Carolina
$1.05M +$4.75K +99 +0.5%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$1.05M -$103K -2,145 -9%
SGA
272
Strategic Global Advisors
California
$1.03M – – –
HCM
273
Howland Capital Management
Massachusetts
$1.02M -$816 -17 -0.1%
ORI
274
Oak Ridge Investments
Illinois
$1.01M -$61.8K -1,287 -6%
CAM
275
Cypress Asset Management
Texas
$990K -$42.5K -885 -4%
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