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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 %
PAS
401
Partnervest Advisory Services
California
$340K -$168K -3,505 -33%
KFP
402
KMG Fiduciary Partners
Ohio
$337K – – –
NC
403
Noked Capital
Israel
$336K +$336K +7,000 New
NI
404
Noked Israel
Israel
$336K +$336K +7,000 New
CA
405
Claro Advisors
Massachusetts
$329K +$816 +17 +0.2%
UB
406
UMB Bank
Missouri
$329K +$329K +6,843 New
Bank of Nova Scotia
407
Bank of Nova Scotia
Ontario, Canada
$324K -$13.8M -286,925 -98%
CS
408
Comerica Securities
Michigan
$323K -$5.71K -119 -2%
WTC
409
WhitTier Trust Company
Nevada
$323K +$287 +6 +0.1%
WIS
410
Wright Investors Service
Connecticut
$322K -$3.12K -65 -1%
FA
411
FDx Advisors
Illinois
$316K -$178K -3,711 -36%
SCM
412
Stellar Capital Management
Arizona
$316K – – –
WB
413
WesBanco Bank
West Virginia
$312K +$27.4K +570 +10%
AAM
414
AR Asset Management
California
$307K – – –
CPC
415
Congress Park Capital
New York
$307K – – –
Wolverine Trading
416
Wolverine Trading
Illinois
$305K -$636K -13,203 -68%
Rockefeller Capital Management
417
Rockefeller Capital Management
New York
$302K +$20.1K +419 +7%
GC
418
Guggenheim Capital
Illinois
$300K -$53.3K -1,112 -15%
AIM
419
Aspen Investment Management
Michigan
$300K -$7.21K -150 -2%
HF
420
HRT Financial
New York
$299K +$299K +6,248 New
BWAM
421
Boyd Watterson Asset Management
Ohio
$298K -$108K -2,240 -27%
IAA
422
Independent Advisor Alliance
North Carolina
$293K +$2.45K +51 +0.8%
OMC
423
Old Mission Capital
Illinois
$292K +$292K +6,084 New
CCM
424
Crossvault Capital Management
Texas
$288K – – –
AWM
425
Altavista Wealth Management
North Carolina
$287K – – –
15 16
17
18 19