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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 %
SAM
476
S.A. Mason
Michigan
$218K +$218K +4,549 New
S
477
SignatureFD
Georgia
$215K -$18.3K -381 -8%
CCA
478
Checchi Capital Advisers
California
$215K +$215K +4,476 New
TAM
479
Tradition Asset Management
Virginia
$214K -$3.6K -75 -2%
BSW
480
Buckingham Strategic Wealth
Missouri
$214K +$214K +4,460 New
CT
481
Coastline Trust
Rhode Island
$210K +$210K +4,370 New
HIS
482
Harvest Investment Services
Illinois
$210K +$210K +4,377 New
BFC
483
Blue Fin Capital
Rhode Island
$209K -$7.13K -150 -3%
KA
484
Kovack Advisors
Florida
$207K -$33.2K -690 -14%
HAG
485
HighPoint Advisor Group
Illinois
$207K -$2.16K -47 -1%
BRM
486
Boston Research & Management
Massachusetts
$207K +$207K +4,320 New
FB
487
Fulton Bank
Pennsylvania
$205K +$205K +4,274 New
ONB
488
Old National Bancorp
Indiana
$203K -$25.6K -534 -11%
NB
489
Nicolet Bankshares
Wisconsin
$203K +$203K +4,219 New
ACM
490
AlphaCrest Capital Management
New York
$202K -$1.19M -24,800 -86%
ST
491
Spinnaker Trust
Maine
$200K +$200K +4,178 New
PTC
492
Private Trust Company
Ohio
$200K +$200K +4,181 New
Bessemer Group
493
Bessemer Group
New Jersey
$198K +$9.27K +193 +5%
CFA
494
Carroll Financial Associates
North Carolina
$196K – – –
Daiwa Securities Group
495
Daiwa Securities Group
Japan
$187K -$267K -5,550 -59%
FMII
496
Farmers & Merchants Investments Inc
Nebraska
$187K – – –
PCG
497
Private Capital Group
Connecticut
$186K -$57K -1,192 -23%
TRCT
498
Tower Research Capital (TRC)
New York
$177K +$177K +3,692 New
BBHC
499
Brown Brothers Harriman & Co
New York
$175K -$35.8K -747 -17%
PA
500
Parallel Advisors
California
$159K -$10.7K -223 -6%
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