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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 %
AAM
401
AR Asset Management
California
$265K -$7.42K -174 -3%
S
402
SignatureFD
Georgia
$264K +$73.2K +1,717 +38%
CS
403
Comerica Securities
Michigan
$262K -$24.9K -583 -9%
EWM
404
Evercore Wealth Management
New York
$256K -$48.6K -1,141 -16%
Rockefeller Capital Management
405
Rockefeller Capital Management
New York
$256K -$12.3K -289 -5%
CCM
406
Crossvault Capital Management
Texas
$256K – – –
AWM
407
Altavista Wealth Management
North Carolina
$255K – – –
CCP
408
Corient Capital Partners
California
$255K +$41.4K +972 +19%
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$253K -$33.8K -795 -12%
JHCP
410
Jackson Hole Capital Partners
Oklahoma
$253K – – –
AIM
411
Alhambra Investment Management
Florida
$253K – – –
SCM
412
Stellar Capital Management
Arizona
$251K -$29.9K -700 -11%
PCG
413
Private Capital Group
Connecticut
$251K +$84.8K +1,988 +51%
QCG
414
Quadrant Capital Group
Ohio
$250K +$1.07K +25 +0.4%
TSWM
415
Triangle Securities Wealth Management
North Carolina
$248K – – –
PFA
416
Pathway Financial Advisors
Vermont
$248K – – –
SNT
417
Security National Trust
West Virginia
$248K – – –
AIM
418
Aspen Investment Management
Michigan
$246K -$20.3K -475 -8%
WB
419
WesBanco Bank
West Virginia
$244K -$32.9K -770 -12%
WG
420
Welch Group
Alabama
$242K +$6.9K +162 +3%
CBA
421
Coastal Bridge Advisors
Connecticut
$241K +$24.8K +582 +11%
HCM
422
Hall Capital Management
Rhode Island
$240K -$90.2K -2,115 -27%
PTP
423
Platform Technology Partners
New York
$239K +$16.2K +379 +7%
CWM
424
Circle Wealth Management
New Jersey
$238K -$16.6K -389 -7%
RGI
425
River Global Investors
United Kingdom
$236K -$6.78M -159,061 -97%
15 16
17
18 19