YUMC icon

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 %
LFAS
326
Level Four Advisory Services
Texas
$526K -$43.6K -1,027 -8%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$522K -$2.58M -60,730 -83%
SCM
328
SOL Capital Management
Maryland
$521K -$4.26K -100 -0.8%
FNBTCON
329
First National Bank & Trust Co of Newtown
Pennsylvania
$515K -$3.76K -88 -0.7%
RCAG
330
Rehmann Capital Advisory Group
Michigan
$504K +$504K +11,811 New
FG
331
Formula Growth
Quebec, Canada
$499K +$499K +11,700 New
FT
332
Fiduciary Trust
Massachusetts
$496K – – –
TRCT
333
Tower Research Capital (TRC)
New York
$495K +$338K +7,918 +214%
WT
334
Whittier Trust
California
$481K -$6.18K -145 -1%
ACM
335
Alta Capital Management
Utah
$479K +$248K +5,818 +107%
Lazard Asset Management
336
Lazard Asset Management
New York
$470K -$3.73M -87,525 -89%
CIA
337
Choate Investment Advisors
Massachusetts
$468K -$1.83K -43 -0.4%
IRF
338
IBM Retirement Fund
New York
$465K +$141K +3,315 +44%
CI
339
Cigna Investments
Connecticut
$464K – – –
VIA
340
Vident Investment Advisory
Georgia
$459K -$408K -9,566 -47%
WAM
341
World Asset Management
Michigan
$452K -$123K -2,897 -21%
CC
342
Chicago Capital
Illinois
$452K +$427 +10 +0.1%
CSS
343
Cubist Systematic Strategies
Connecticut
$451K +$212K +4,968 +88%
FGP
344
Foyston, Gordon, & Payne
Ontario, Canada
$438K +$438K +10,267 New
LJAC
345
L.J. Altfest & Co
New York
$421K +$1.11K +26 +0.3%
HAIM
346
Hunter Associates Investment Management
Pennsylvania
$420K +$420K +9,854 New
BIM
347
Baldwin Investment Management
Pennsylvania
$417K – – –
MJRIC
348
Mogy Joel R Investment Counsel
California
$413K – – –
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$412K -$113K -2,648 -22%
BSAM
350
Blue Square Asset Management
New York
$408K +$51.4K +1,205 +14%
12 13
14
15 16