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Yum China
YUMC

Overview Fund Activity

669 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-31
Holders Change %
-4.43%
% of All Funds
14.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
65
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$312M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$123M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$98M
4
SCM
Somerset Capital Management
United Kingdom
+$82.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$81.3M
2
BlackRock
BlackRock
New York
-$78.8M
3
MICM
Matthews International Capital Management
California
-$67.4M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$58.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
Anchor Investment Management
South Carolina
$107K +$1.92K +45 +2%
WB
477
Webster Bank
Connecticut
$105K – – –
CFGS
478
Concourse Financial Group Securities
Alabama
$105K +$43 +1 +0%
CAPTRUST Financial Advisors
479
CAPTRUST Financial Advisors
North Carolina
$105K +$105K +2,573 New
HCM
480
Highlander Capital Management
New Jersey
$104K – – –
WEC
481
Winslow Evans & Crocker
Massachusetts
$102K – – –
ClearBridge Investments
482
ClearBridge Investments
New York
$101K – – –
CCM
483
Covington Capital Management
California
$99K – – –
GCM
484
Gables Capital Management
Florida
$99K – – –
TL
485
TrueWealth LLC
Georgia
$96K – – –
Credit Agricole
486
Credit Agricole
France
$94K +$34.2K +800 +57%
TCM
487
TD Capital Management
Tennessee
$92K -$15.2K -357 -14%
BBHC
488
Brown Brothers Harriman & Co
New York
$88K -$68K -1,590 -44%
HFM
489
Hartford Financial Management
Connecticut
$83K – – –
OPS
490
Orion Portfolio Solutions
Nebraska
$83K +$9.45K +221 +13%
TCOV
491
Trust Company of Vermont
Vermont
$81K +$17.9K +422 +28%
SIAS
492
Shine Investment Advisory Services
Colorado
$79K -$21.9K -514 -22%
TPCW
493
TD Private Client Wealth
New York
$78.7K +$853 +20 +1%
LWCFA
494
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78K – – –
KTC
495
Kistler-Tiffany Companies
Pennsylvania
$78K – – –
CFB
496
Cullen/Frost Bankers
Texas
$75K +$43 +1 +0.1%
LWANC
497
Laurel Wealth Advisors (North Carolina)
North Carolina
$74K – – –
VCM
498
Vigilant Capital Management
Maine
$72K +$17.1K +400 +31%
AIC
499
Ameritas Investment Company
Nebraska
$72K +$19.7K +461 +38%
CFFP
500
Center for Financial Planning
Michigan
$72K +$69.3K +1,617 +2,527%
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