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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 %
SWP
451
Stratos Wealth Partners
Ohio
$251K +$251K +5,579 New
CWM
452
Circle Wealth Management
New Jersey
$251K +$251K +5,582 New
WG
453
Welch Group
Alabama
$248K -$3.42K -76 -1%
WJA
454
Williams Jones & Associates
New York
$248K +$248K +5,520 New
BAS
455
Brown Advisory Securities
Maryland
$244K -$69.6K -1,550 -22%
WS
456
Wedbush Securities
California
$241K +$241K +5,362 New
TAM
457
Taurus Asset Management
New York
$241K +$241K +5,364 New
ET
458
Equitable Trust
Tennessee
$241K +$241K +5,376 New
PL
459
Parthenon LLC
Kentucky
$238K +$238K +5,304 New
SWRP
460
Summit Wealth & Retirement Planning
California
$237K +$237K +5,274 New
Fayez Sarofim & Co
461
Fayez Sarofim & Co
Texas
$237K +$237K +5,280 New
SWM
462
SVA Wealth Management
Wisconsin
$237K +$237K +5,283 New
EWM
463
Evermay Wealth Management
Virginia
$234K +$234K +5,216 New
QCG
464
Quadrant Capital Group
Ohio
$232K +$25.6K +578 +12%
CBA
465
Coastal Bridge Advisors
Connecticut
$232K +$232K +5,172 New
RE
466
RBC Europe
United Kingdom
$231K – – –
NAM
467
Nissay Asset Management
Japan
$231K +$231K +5,138 New
Rockefeller Capital Management
468
Rockefeller Capital Management
New York
$230K +$222K +4,939 +2,744%
CA
469
Clearstead Advisors
Ohio
$228K +$228K +5,072 New
PCG
470
Private Capital Group
Connecticut
$227K +$56.7K +1,262 +33%
CSS
471
Cubist Systematic Strategies
Connecticut
$226K -$1.54M -34,362 -87%
GIM
472
Goelzer Investment Management
Indiana
$226K +$226K +5,026 New
AP
473
Arlington Partners
Alabama
$225K +$225K +5,000 New
BWM
474
BigSur Wealth Management
Florida
$225K +$225K +5,000 New
DRD
475
Dennis R. Delaney
$225K +$225K +5,000 New
17 18
19
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