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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 %
CCM
276
Cohen Capital Management
California
$850K – – –
NEAM
277
New England Asset Management
Connecticut
$844K +$21.3K +500 +3%
DBT
278
Dubuque Bank & Trust
Iowa
$837K +$837K +19,649 New
HCMT
279
Highland Capital Management (Tennessee)
Tennessee
$836K +$34.1K +800 +4%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$818K +$55K +1,291 +7%
HA
281
Harbor Advisors
Florida
$810K – – –
CAI
282
Capital Advisors Inc
Oklahoma
$789K -$31.1K -728 -4%
GC
283
Grace Capital
Massachusetts
$789K +$205K +4,800 +35%
OC
284
Oppenheimer & Co
New York
$788K -$252K -5,917 -24%
Brown Advisory
285
Brown Advisory
Maryland
$785K -$92.7K -2,175 -11%
JIC
286
Johnson Investment Counsel
Ohio
$777K +$383K +8,450 +97%
MMPW
287
Mitchell McLeod Pugh & Williams
Alabama
$760K – – –
Baird Financial Group
288
Baird Financial Group
Wisconsin
$749K -$1.41M -33,043 -65%
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$722K +$320K +7,513 +80%
RCG
290
Rock Creek Group
District of Columbia
$720K – – –
DY
291
Dowling & Yahnke
California
$719K -$19.6K -460 -3%
WIA
292
Wealthstreet Investment Advisors
Texas
$716K -$47.8K -1,120 -6%
GT
293
Greenleaf Trust
Michigan
$694K -$126K -2,942 -15%
RJT
294
Raymond James Trust
Florida
$687K +$23.7K +557 +4%
HDIM
295
Hanson & Doremus Investment Management
Vermont
$687K +$155K +3,639 +29%
ANI
296
American National Insurance
Texas
$679K – – –
SBH
297
Segall Bryant & Hamill
Illinois
$667K -$3.68K -86 -0.5%
CCM
298
Cinctive Capital Management
New York
$661K +$661K +15,514 New
P
299
Pitcairn
Pennsylvania
$651K -$2.56K -60 -0.4%
CTC
300
Central Trust Company
Missouri
$650K -$17.4K -407 -3%
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