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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 %
OAC
301
OMERS Administration Corp
Ontario, Canada
$787K +$326K +6,800 +71%
ANI
302
American National Insurance
Texas
$765K – – –
SBH
303
Segall Bryant & Hamill
Illinois
$754K -$18.7K -388 -2%
CTC
304
Central Trust Company
Missouri
$751K +$21.6K +450 +3%
RJT
305
Raymond James Trust
Florida
$747K +$5.23K +109 +0.7%
KeyBank National Association
306
KeyBank National Association
Ohio
$743K +$3.84K +80 +0.5%
P
307
Pitcairn
Pennsylvania
$736K -$262K -5,453 -26%
KCMH
308
Keywise Capital Management (HK)
Hong Kong
$730K +$730K +15,200 New
H
309
Hexavest
Quebec, Canada
$729K -$2.48M -51,679 -77%
HFS
310
Howard Financial Services
Texas
$722K – – –
1SB
311
1ST Source Bank
Indiana
$691K – – –
SS
312
Sunbelt Securities
Texas
$684K – – –
PSUF
313
People's United Financial
Connecticut
$673K -$827K -17,218 -55%
NSIM
314
North Star Investment Management
Illinois
$671K +$48 +1 +0%
GC
315
Guardian Capital
Ontario, Canada
$655K -$17.5K -365 -3%
MIP
316
Marietta Investment Partners
Wisconsin
$654K -$126K -2,630 -16%
V
317
Veritable
Delaware
$654K +$5.33K +111 +0.8%
MML Investors Services
318
MML Investors Services
Massachusetts
$654K +$23.6K +491 +4%
WAM
319
World Asset Management
Michigan
$648K +$85.4K +1,781 +15%
AAM
320
Auxier Asset Management
Oregon
$640K – – –
GC
321
Grace Capital
Massachusetts
$636K -$292K -6,300 -32%
MCM
322
MAI Capital Management
Ohio
$628K – – –
Neuberger Berman Group
323
Neuberger Berman Group
New York
$626K +$16.9K +351 +3%
AIG
324
American International Group
New York
$625K -$15.7K -328 -2%
VAM
325
Veritas Asset Management
United Kingdom
$624K -$336K -7,000 -35%
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