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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 %
Toronto Dominion Bank
301
Toronto Dominion Bank
Ontario, Canada
$643K +$205K +4,755 +47%
NSIM
302
North Star Investment Management
Illinois
$638K +$42.6K +1,000 +7%
MML Investors Services
303
MML Investors Services
Massachusetts
$628K +$47.4K +1,111 +8%
1SB
304
1ST Source Bank
Indiana
$613K – – –
Neuberger Berman Group
305
Neuberger Berman Group
New York
$613K +$58K +1,362 +10%
Luther King Capital Management (LKCM)
306
Luther King Capital Management (LKCM)
Texas
$612K -$1.9M -44,470 -76%
AAM
307
Auxier Asset Management
Oregon
$580K +$11.3K +265 +2%
KeyBank National Association
308
KeyBank National Association
Ohio
$577K -$82.9K -1,945 -13%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$573K -$153K -3,600 -21%
PAG
310
Private Advisor Group
New Jersey
$571K -$1.06M -24,851 -65%
PSUF
311
People's United Financial
Connecticut
$563K -$34.6K -812 -6%
V
312
Veritable
Delaware
$563K -$17.1K -402 -3%
LNWWM
313
Laird Norton Wetherby Wealth Management
California
$563K +$71.1K +1,668 +14%
KWILP
314
Kiwi Wealth Investments Limited Partnership
New Zealand
$563K +$563K +13,198 New
MCM
315
MAI Capital Management
Ohio
$554K -$3.5K -82 -0.6%
CIS
316
Connors Investor Services
Pennsylvania
$554K – – –
CCB
317
Cutter & Co Brokerage
Missouri
$552K -$37.3K -778 -6%
CCA
318
Cobblestone Capital Advisors
New York
$549K -$4.78K -112 -0.9%
Mariner
319
Mariner
Kansas
$548K +$38.1K +893 +7%
VFA
320
Valeo Financial Advisors
Indiana
$547K -$288K -6,317 -34%
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
$546K +$504K +11,812 +1,192%
SI
322
Stephens Inc
Arkansas
$535K +$14.3K +336 +3%
HF
323
HRT Financial
New York
$534K +$268K +6,286 +101%
CH
324
Canton Hathaway
Rhode Island
$533K – – –
AIG
325
American International Group
New York
$528K -$27.5K -645 -5%
11 12
13
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