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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 %
CHA
501
Carmichael Hill & Associates
Maryland
$157K +$157K +3,278 New
BCWM
502
Bartlett & Co Wealth Management
Ohio
$152K +$8.64K +180 +6%
EP
503
Eudaimonia Partners
Tennessee
$147K +$147K +3,070 New
LC
504
Lindbrook Capital
California
$134K +$623 +13 +0.5%
SPIA
505
Steward Partners Investment Advisory
New York
$134K +$3.46K +72 +3%
PFBT
506
Parkside Financial Bank & Trust
Missouri
$126K -$336 -7 -0.3%
JCM
507
Jacobi Capital Management
Pennsylvania
$123K +$111K +2,303 +889%
TCM
508
TD Capital Management
Tennessee
$121K +$34.5K +719 +40%
WB
509
Webster Bank
Connecticut
$118K – – –
HCM
510
Highlander Capital Management
New Jersey
$118K – – –
CFGS
511
Concourse Financial Group Securities
Alabama
$118K +$114K +2,369 +2,787%
AIM
512
Anchor Investment Management
South Carolina
$118K +$6.96K +145 +6%
ClearBridge Investments
513
ClearBridge Investments
New York
$117K – – –
SIAS
514
Shine Investment Advisory Services
Colorado
$114K – – –
WEC
515
Winslow Evans & Crocker
Massachusetts
$114K – – –
CCM
516
Covington Capital Management
California
$111K – – –
GCM
517
Gables Capital Management
Florida
$111K – – –
TL
518
TrueWealth LLC
Georgia
$108K – – –
MMG
519
Monetary Management Group
Missouri
$96K – – –
Boston Partners
520
Boston Partners
Massachusetts
$96K +$38.2K +797 +66%
HFM
521
Hartford Financial Management
Connecticut
$93K – – –
TPCW
522
TD Private Client Wealth
New York
$87.7K +$87.7K +1,827 New
LWCFA
523
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K -$239 -5 -0.3%
FCA
524
FinTrust Capital Advisors
South Carolina
$86K – – –
CFB
525
Cullen/Frost Bankers
Texas
$84K – – –
19 20
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