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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
+$312M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$123M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$98M
4
SCM
Somerset Capital Management
United Kingdom
+$82.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$81.3M
2
BlackRock
BlackRock
New York
-$78.8M
3
MICM
Matthews International Capital Management
California
-$67.4M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$58.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
251
SVB Wealth
Massachusetts
$1.21M +$23.8K +559 +2%
IHL
252
Investment House LLC
California
$1.19M -$94K -2,205 -7%
AI
253
Atria Investments
North Carolina
$1.19M +$79.5K +1,866 +7%
VBA
254
Van Berkom & Associates
Quebec, Canada
$1.18M +$1.18M +27,600 New
PIA
255
Piedmont Investment Advisors
North Carolina
$1.11M +$171K +4,015 +18%
American Century Companies
256
American Century Companies
Missouri
$1.09M +$142K +3,338 +15%
GL
257
Graypoint LLC
New York
$1.08M +$1.08M +25,235 New
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$1.07M -$4.69K -110 -0.4%
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$1.02M -$181K -4,238 -15%
NAM
260
NorthCoast Asset Management
Connecticut
$1.02M -$1.79K -42 -0.2%
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$1.01M +$75.8K +1,779 +8%
CSA
262
Cottage Street Advisors
Massachusetts
$998K -$64K -1,500 -6%
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$980K -$192K -4,505 -16%
VAM
264
Veritas Asset Management
United Kingdom
$980K +$426K +10,000 +77%
FSC
265
Full Sail Capital
Oklahoma
$978K +$5.39K +111 +0.6%
SRAM
266
Stone Ridge Asset Management
New York
$976K -$917K -21,500 -48%
QI
267
Qtron Investments
Massachusetts
$954K +$119K +2,800 +14%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$946K -$27.5K -645 -3%
SGA
269
Strategic Global Advisors
California
$945K +$29.2K +686 +3%
RFC
270
Regions Financial Corp
Alabama
$937K +$127K +2,982 +16%
HCM
271
Howland Capital Management
Massachusetts
$891K -$14.3K -335 -2%
ORI
272
Oak Ridge Investments
Illinois
$885K -$12.4K -291 -1%
JC
273
Jacobs & Co
California
$884K -$244K -5,715 -22%
CAM
274
Cypress Asset Management
Texas
$871K -$8.53K -200 -1%
SIC
275
Salem Investment Counselors
North Carolina
$865K -$8.95K -210 -1%
9 10
11
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