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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 %
MME
276
Meag Munich Ergo
Germany
$1.09M +$214K +4,900 +25%
CPC
277
Congress Park Capital
New York
$1.04M +$90 +2 +0%
FCH
278
Freestone Capital Holdings
Washington
$1.02M +$487K +10,856 +92%
CAM
279
Cypress Asset Management
Texas
$1.01M -$10.1K -225 -1%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$972K +$37.2K +829 +4%
HCM
281
Howland Capital Management
Massachusetts
$956K -$1.57K -35 -0.2%
RFC
282
Regions Financial Corp
Alabama
$925K +$89K +1,981 +11%
GC
283
Grace Capital
Massachusetts
$898K -$40.4K -900 -4%
CCM
284
Cohen Capital Management
California
$896K – – –
RMDI
285
R.M. Davis Inc
Maine
$888K -$17.6K -393 -2%
Brown Advisory
286
Brown Advisory
Maryland
$887K -$1.89K -42 -0.2%
AWE
287
Avidian Wealth Enterprises
Texas
$886K +$886K +19,725 New
ERSOT
288
Employees Retirement System of Texas
Texas
$871K +$871K +19,400 New
SAM
289
Sycomore Asset Management
France
$870K -$9.48M -210,930 -92%
Squarepoint
290
Squarepoint
New York
$868K +$868K +19,333 New
NEAM
291
New England Asset Management
Connecticut
$867K – – –
MC
292
Menta Capital
California
$858K +$858K +19,111 New
HA
293
Harbor Advisors
Florida
$853K – – –
CAI
294
Capital Advisors Inc
Oklahoma
$849K +$849K +18,906 New
SI
295
Stephens Inc
Arkansas
$837K -$161K -3,593 -16%
WIA
296
Wealthstreet Investment Advisors
Texas
$830K -$4.49K -100 -0.5%
DY
297
Dowling & Yahnke
California
$823K -$65.9K -1,467 -7%
KeyBank National Association
298
KeyBank National Association
Ohio
$822K -$56K -1,248 -6%
Jane Street
299
Jane Street
New York
$817K +$499K +11,106 +157%
SI
300
Sensato Investors
California
$815K -$58.1K -1,293 -7%
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