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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 %
CI
351
Cigna Investments
Connecticut
$469K -$12.8K -297 -3%
MJRIC
352
Mogy Joel R Investment Counsel
California
$465K – – –
FDCDDQ
353
Federation des caisses Desjardins du Quebec
Quebec, Canada
$452K -$779K -16,219 -63%
CWP
354
CFM Wealth Partners
Texas
$452K +$452K +9,117 New
OAM
355
Oppenheimer Asset Management
New York
$447K -$57.2K -1,192 -11%
LIM
356
Leavell Investment Management
Alabama
$446K – – –
OAM
357
Oxford Asset Management
United Kingdom
$441K +$441K +9,189 New
CAN
358
Cetera Advisor Networks
California
$438K -$299K -6,211 -41%
WSCM
359
Wellington Shields Capital Management
New York
$437K – – –
B
360
Barings
North Carolina
$435K -$8.39M -174,522 -95%
GAM
361
Grandview Asset Management
Pennsylvania
$435K +$147 +3 +0%
Chevy Chase Trust
362
Chevy Chase Trust
Maryland
$432K -$29.5K -615 -6%
NCM
363
New Capital Management
Texas
$425K – – –
SFA
364
Sequoia Financial Advisors
Ohio
$420K -$5.19K -108 -1%
JIC
365
Johnson Investment Counsel
Ohio
$417K -$4.89K -102 -1%
QI
366
QS Investors
New York
$416K -$39.3K -800 -9%
CBU
367
CIBC Bank USA
Illinois
$416K -$8.41K -175 -2%
GWM
368
Geneos Wealth Management
Colorado
$413K -$29.5K -606 -7%
VHAM
369
Van Hulzen Asset Management
California
$413K – – –
WA
370
WBH Advisory
Maryland
$411K -$45.1K -940 -10%
MC
371
Moors & Cabot
Massachusetts
$407K +$24K +500 +6%
ACA
372
Atlas Capital Advisors
Wyoming
$402K -$27.6K -574 -6%
BSAM
373
Blue Square Asset Management
New York
$401K +$126K +2,618 +46%
BF
374
BOK Financial
Oklahoma
$400K -$574K -11,944 -59%
RIM
375
Regent Investment Management
Kentucky
$397K +$15.4K +320 +4%
13 14
15
16 17