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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 %
NEPPG
451
New England Professional Planning Group
Rhode Island
$249K +$249K +5,196 New
BFS
452
Bradley Foster & Sargent
Connecticut
$248K +$6.42K +134 +3%
SWP
453
Stratos Wealth Partners
Ohio
$247K -$28.2K -587 -10%
CBA
454
Coastal Bridge Advisors
Connecticut
$244K -$6.05K -126 -2%
PCM
455
Parsons Capital Management
Rhode Island
$244K – – –
CA
456
Clearstead Advisors
Ohio
$244K – – –
BAS
457
Brown Advisory Securities
Maryland
$242K -$19.2K -400 -7%
FRM
458
Fox Run Management
Connecticut
$242K +$242K +5,033 New
CCP
459
Corient Capital Partners
California
$241K +$241K +5,012 New
BWM
460
BigSur Wealth Management
Florida
$240K – – –
AP
461
Arlington Partners
Alabama
$240K – – –
TSW
462
Thompson Siegel & Walmsley
Virginia
$239K +$41.2K +858 +21%
PP
463
Prudential plc
United Kingdom
$238K -$13.6M -283,976 -98%
Koshinski Asset Management
464
Koshinski Asset Management
Illinois
$238K +$238K +4,939 New
APA
465
American Portfolios Advisors
New York
$237K +$4.85K +101 +2%
AWM
466
AE Wealth Management
Kansas
$237K +$9.94K +207 +4%
SWM
467
SVA Wealth Management
Wisconsin
$228K -$16.1K -336 -7%
SFS
468
Sowell Financial Services
Arkansas
$228K +$15.7K +327 +7%
RC
469
RegentAtlantic Capital
New Jersey
$228K +$15.8K +328 +7%
PP
470
Palladium Partners
Virginia
$228K +$228K +4,758 New
PHAM
471
Palisades Hudson Asset Management
Florida
$225K – – –
GDP
472
Great Diamond Partners
Maine
$224K +$224K +4,672 New
CAM
473
Cresset Asset Management
Illinois
$223K -$27.5K -572 -11%
BCM
474
Bayesian Capital Management
New York
$221K -$279K -5,800 -56%
CGA
475
Crescent Grove Advisors
Illinois
$219K – – –
17 18
19
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