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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 %
Brown Advisory
276
Brown Advisory
Maryland
$989K +$52.2K +1,088 +6%
SIC
277
Salem Investment Counselors
North Carolina
$984K +$10.1K +210 +1%
VIA
278
Vident Investment Advisory
Georgia
$976K -$79.4K -1,654 -8%
AG
279
Advisor Group
Arizona
$972K -$10.6K -220 -1%
CCM
280
Cohen Capital Management
California
$958K – – –
QI
281
Qtron Investments
Massachusetts
$940K -$1.19M -24,746 -56%
NEAM
282
New England Asset Management
Connecticut
$927K – – –
CP
283
Cumberland Partners
Ontario, Canada
$924K +$924K +19,250 New
CAI
284
Capital Advisors Inc
Oklahoma
$923K +$960 +20 +0.1%
GT
285
Greenleaf Trust
Michigan
$922K +$500K +10,422 +119%
HA
286
Harbor Advisors
Florida
$912K – – –
RFC
287
Regions Financial Corp
Alabama
$911K -$24.8K -516 -3%
FSC
288
Full Sail Capital
Oklahoma
$909K – – –
Qube Research & Technologies (QRT)
289
Qube Research & Technologies (QRT)
United Kingdom
$908K +$908K +18,919 New
HCMT
290
Highland Capital Management (Tennessee)
Tennessee
$903K -$14.4K -300 -2%
GCA
291
Gideon Capital Advisors
New York
$889K +$889K +18,523 New
VFA
292
Valeo Financial Advisors
Indiana
$880K -$276K -5,760 -24%
WIA
293
Wealthstreet Investment Advisors
Texas
$860K -$4.8K -100 -0.6%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$860K +$179K +3,729 +26%
MMPW
295
Mitchell McLeod Pugh & Williams
Alabama
$857K – – –
DY
296
Dowling & Yahnke
California
$832K -$11.5K -240 -1%
BP
297
Ballentine Partners
Massachusetts
$823K -$1.97K -41 -0.2%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$819K +$281K +5,841 +52%
Arrowstreet Capital
299
Arrowstreet Capital
Massachusetts
$816K +$816K +17,000 New
RCG
300
Rock Creek Group
District of Columbia
$811K -$1.71M -35,600 -68%
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