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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 %
TCM
476
Tradition Capital Management
New Jersey
$224K -$44.7K -1,000 -17%
PCM
477
Parsons Capital Management
Rhode Island
$224K +$224K +4,982 New
APA
478
American Portfolios Advisors
New York
$216K +$3.73K +83 +2%
AAM
479
Advisors Asset Management
Colorado
$216K +$216K +4,812 New
PP
480
Palladium Partners
Virginia
$214K +$214K +4,758 New
ONB
481
Old National Bancorp
Indiana
$213K +$213K +4,742 New
PHAM
482
Palisades Hudson Asset Management
Florida
$211K +$211K +4,692 New
HSA
483
HBK Sorce Advisory
Pennsylvania
$211K +$211K +4,703 New
BFC
484
Blue Fin Capital
Rhode Island
$210K +$210K +4,677 New
NB
485
Nicolet Bankshares
Wisconsin
$209K +$209K +4,659 New
CTA
486
Chesley Taft & Associates
Illinois
$208K +$208K +4,630 New
RRAM
487
River Road Asset Management
Kentucky
$206K -$484K -10,769 -70%
NA
488
Neuburgh Advisers
California
$206K +$206K +4,576 New
ACM
489
Alta Capital Management
Utah
$206K +$206K +4,605 New
PWLP
490
Prio Wealth Limited Partnership
Massachusetts
$201K +$201K +4,485 New
AIM
491
Axiom Investment Management
New York
$201K +$201K +4,630 New
CG
492
Cutler Group
California
$199K +$199K +4,451 New
CFA
493
Carroll Financial Associates
North Carolina
$186K +$2.91K +65 +2%
TSW
494
Thompson Siegel & Walmsley
Virginia
$185K – – –
LC
495
Lavaca Capital
Texas
$175K +$141K +3,142 +413%
WEC
496
Winslow Evans & Crocker
Massachusetts
$174K -$9.68K -212 -5%
S
497
SignatureFD
Georgia
$156K -$19.6K -437 -11%
SWM
498
SeaCrest Wealth Management
New York
$150K +$18.3K +407 +14%
MCIM
499
Meadow Creek Investment Management
Georgia
$149K +$149K +3,328 New
SG Americas Securities
500
SG Americas Securities
New York
$148K -$1.06M -23,623 -88%
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