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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 %
CCA
326
Cobblestone Capital Advisors
New York
$624K -$9.27K -193 -1%
CIS
327
Connors Investor Services
Pennsylvania
$624K – – –
PP
328
PDT Partners
New York
$617K +$617K +12,847 New
CH
329
Canton Hathaway
Rhode Island
$600K – – –
HDIM
330
Hanson & Doremus Investment Management
Vermont
$599K +$208K +4,328 +53%
SCM
331
SOL Capital Management
Maryland
$592K – – –
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$591K -$24.6K -512 -4%
CCB
333
Cutter & Co Brokerage
Missouri
$590K -$48.3K -1,005 -8%
SI
334
Stephens Inc
Arkansas
$586K +$93.5K +1,947 +19%
BAM
335
Blueshift Asset Management
New Jersey
$586K +$586K +12,206 New
FNBTCON
336
First National Bank & Trust Co of Newtown
Pennsylvania
$584K -$4.8K -100 -0.8%
FC
337
FORA Capital
Florida
$581K +$581K +12,112 New
Mariner
338
Mariner
Kansas
$574K +$12.8K +266 +2%
FT
339
Fiduciary Trust
Massachusetts
$558K – – –
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$554K -$84.8K -1,768 -13%
WT
341
Whittier Trust
California
$549K -$29.9K -623 -5%
CIA
342
Choate Investment Advisors
Massachusetts
$530K -$14.3K -298 -3%
NIP
343
Nicholas Investment Partners
California
$528K -$2.93M -61,119 -85%
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$523K +$182K +3,790 +53%
MRCM
345
M&R Capital Management
New Jersey
$522K -$9.59K -200 -2%
CC
346
Chicago Capital
Illinois
$508K -$74.2K -1,545 -13%
KLI
347
Kelman-Lazarov Inc
Tennessee
$494K – – –
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$488K -$32.6K -679 -6%
LJAC
349
L.J. Altfest & Co
New York
$473K +$1.2K +25 +0.3%
BIM
350
Baldwin Investment Management
Pennsylvania
$470K – – –
12 13
14
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