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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 %
ZB
501
Zions Bancorporation
Utah
$147K -$35.8K -799 -20%
TCM
502
TD Capital Management
Tennessee
$145K – – –
WTB
503
Washington Trust Bank
Washington
$143K +$9.01K +200 +7%
Parallax Volatility Advisers
504
Parallax Volatility Advisers
California
$141K -$5.2M -115,525 -97%
CWM
505
Catamount Wealth Management
Connecticut
$139K – – –
LA
506
Legacy Advisors
Pennsylvania
$137K +$137K +3,043 New
FDCDDQ
507
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K -$2.07M -46,128 -94%
HCM
508
Highlander Capital Management
New Jersey
$128K -$56.1K -1,250 -30%
BAM
509
Belpointe Asset Management
Nevada
$128K -$8.33K -186 -6%
PFBT
510
Parkside Financial Bank & Trust
Missouri
$117K +$2.54K +57 +2%
PGA
511
Premia Global Advisors
Florida
$116K +$116K +2,602 New
TL
512
TrueWealth LLC
Georgia
$113K – – –
WB
513
Webster Bank
Connecticut
$110K – – –
CFGS
514
Concourse Financial Group Securities
Alabama
$108K -$30.3K -678 -22%
BCWM
515
Bartlett & Co Wealth Management
Ohio
$107K +$69.2K +1,540 +181%
BC
516
Bartlett & Co
Ohio
$107K +$68.9K +1,540 +181%
AIM
517
Anchor Investment Management
South Carolina
$105K – – –
CCM
518
Covington Capital Management
California
$104K – – –
GCM
519
Gables Capital Management
Florida
$103K – – –
CAL
520
Capital Analysts LLC
Pennsylvania
$95K -$12.1K -271 -11%
IWP
521
Icon Wealth Partners
Texas
$94K +$94K +2,091 New
MMG
522
Monetary Management Group
Missouri
$90K – – –
YWP
523
YorkBridge Wealth Partners
New York
$89K -$16.4K -363 -16%
BBHC
524
Brown Brothers Harriman & Co
New York
$88K +$56.6K +1,260 +180%
TCOV
525
Trust Company of Vermont
Vermont
$87K -$8.05K -180 -8%
19 20
21
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