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Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+64
Holders Change %
+9.94%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
122
Increased
198
Reduced
223
Closed
50
Calls
$52.2M
Puts
$89.3M
Net Calls
-$37.1M
Net Calls Change
+$16M

Top Buyers

1
O
OppenheimerFunds
New York
+$350M
2
BlackRock
BlackRock
New York
+$287M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$210M
4
Goldman Sachs
Goldman Sachs
New York
+$106M
5
Man Group
Man Group
United Kingdom
+$37.7M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
-$192M
2
SAM
Southeastern Asset Management
Tennessee
-$191M
3
ClearBridge Investments
ClearBridge Investments
New York
-$169M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$153M
5
VAM
Vontobel Asset Management
New York
-$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
426
Aspen Investment Management
Michigan
$294K -$3.37K -75 -1%
IB
427
Intrust Bank
Kansas
$293K -$33K -734 -10%
NME
428
Notis-McConarty Edward
$292K – – –
KF
429
Krilogy Financial
Missouri
$291K +$291K +6,482 New
KCM
430
Keywise Capital Management
Cayman Islands
$287K -$1.58M -35,300 -85%
AAM
431
AR Asset Management
California
$287K – – –
BFS
432
Bradley Foster & Sargent
Connecticut
$286K +$286K +6,376 New
IAA
433
Independent Advisor Alliance
North Carolina
$277K -$5.17K -115 -2%
GCP
434
GSA Capital Partners
United Kingdom
$277K +$277K +6,178 New
FMTC
435
Farmers & Merchants Trust Company
California
$271K -$12.6K -280 -4%
PFA
436
Pathway Financial Advisors
Vermont
$269K – – –
CCM
437
Crossvault Capital Management
Texas
$269K – – –
Public Employees Retirement Association of Colorado
438
Public Employees Retirement Association of Colorado
Colorado
$266K -$518K -11,525 -66%
WB
439
WesBanco Bank
West Virginia
$266K -$9.62K -214 -3%
JHCP
440
Jackson Hole Capital Partners
Oklahoma
$266K +$266K +5,934 New
Neuberger Berman Group
441
Neuberger Berman Group
New York
$264K -$46.1K -1,028 -15%
TAM
442
Tyers Asset Management
Texas
$262K +$262K +5,824 New
VAS
443
Vestmark Advisory Solutions
Massachusetts
$262K +$262K +5,844 New
TSWM
444
Triangle Securities Wealth Management
North Carolina
$261K +$261K +5,814 New
TAM
445
Trillium Asset Management
Massachusetts
$259K +$259K +5,766 New
AP
446
Advisor Partners
California
$256K -$30.9K -687 -11%
DC
447
Davenport & Co
Virginia
$256K -$13.2K -295 -5%
CIA
448
Capital Investment Advisors
Georgia
$255K +$255K +5,685 New
AWM
449
Altium Wealth Management
New York
$253K +$253K +5,635 New
BFA
450
Bragg Financial Advisors
North Carolina
$252K +$252K +5,620 New
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