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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 %
JWBC
376
J.W. Burns & Co
New York
$390K -$2.4K -50 -0.6%
MAM
377
Meeder Asset Management
Ohio
$390K +$200K +4,188 +105%
SM
378
Sciencast Management
New Jersey
$387K +$387K +7,978 New
BFO
379
Boston Family Office
Massachusetts
$384K +$59.9K +1,248 +18%
TWA
380
TCI Wealth Advisors
Arizona
$380K -$2.64K -55 -0.7%
HCM
381
Hall Capital Management
Rhode Island
$372K – – –
AP
382
Advisor Partners
California
$369K +$6.81K +140 +2%
MAFM
383
Mid Atlantic Financial Management
Pennsylvania
$367K -$9.02K -188 -2%
OI
384
Oakbrook Investments
Illinois
$365K -$84K -1,750 -19%
IRF
385
IBM Retirement Fund
New York
$364K -$13K -271 -3%
GT
386
Glenview Trust
Kentucky
$362K -$10.2K -212 -3%
AA
387
ALPS Advisors
Colorado
$361K -$15.7K -327 -4%
FTIOP
388
Fiduciary Trust International of Pennsylvania
Pennsylvania
$360K – – –
PCM
389
Perritt Capital Management
Illinois
$359K – – –
FMWA
390
Forvis Mazars Wealth Advisors
Missouri
$359K +$17.1K +355 +5%
SYBT
391
Stock Yards Bank & Trust
Kentucky
$354K – – –
WGA
392
Weather Gauge Advisory
Virginia
$353K +$10.8K +225 +3%
BHBT
393
Burke & Herbert Bank & Trust
Virginia
$351K – – –
AWM
394
Avior Wealth Management
Nebraska
$350K – – –
MHC
395
Meyer Handelman Company
New York
$348K – – –
BWM
396
BerganKDV Wealth Management
Minnesota
$346K – – –
RMDI
397
R.M. Davis Inc
Maine
$344K -$19.2K -400 -5%
EWM
398
Evercore Wealth Management
New York
$344K +$32K +665 +10%
SWM
399
Shakespeare Wealth Management
Wisconsin
$342K – – –
AL
400
AJO LP
Pennsylvania
$340K -$12.4M -257,905 -97%
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