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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 %
Walleye Trading
501
Walleye Trading
New York
$72K +$72K +1,696 New
SIM
502
Sonora Investment Management
Arizona
$70K – – –
AF
503
Allworth Financial
California
$70K +$42 +1 +0.1%
MCM
504
Manchester Capital Management
Vermont
$69K – – –
QAM
505
QCI Asset Management
New York
$66K +$53.2K +1,250 +415%
GEA
506
Glen Eagle Advisors
New Jersey
$65.1K – – –
MMG
507
Monetary Management Group
Missouri
$64K -$21.3K -500 -25%
FHA
508
First Horizon Advisors
Tennessee
$63K -$10.2K -239 -14%
TFS
509
TrustCore Financial Services
Tennessee
$62K +$127 +3 +0.2%
HI
510
Hudock Inc
Pennsylvania
$57K +$128 +3 +0.2%
CWM
511
Cranbrook Wealth Management
Michigan
$55K +$42 +1 +0.1%
FCMT
512
Founders Capital Management (Texas)
Texas
$55K +$27.5K +620 +100%
BWM
513
Baystate Wealth Management
Massachusetts
$52K – – –
MWC
514
MBM Wealth Consultants
Missouri
$52K – – –
MHR
515
Matthew Hamilton Rosenberg
$52K +$52K +1,200 New
CAL
516
Capital Analysts LLC
Pennsylvania
$51K -$6.99K -163 -12%
MA
517
MUFG Americas
New York
$51K – – –
IA
518
IFP Advisors
Florida
$50K -$20.1K -456 -29%
GRP
519
Global Retirement Partners
California
$50K -$894 -21 -2%
FANJ
520
Financial Architects (New Jersey)
New Jersey
$48K – – –
TIM
521
Tortoise Investment Management
New York
$45K – – –
RFM
522
Royal Fund Management
Florida
$45K – – –
FQ
523
First Quadrant
California
$44K +$13K +303 +42%
FCM
524
Firestone Capital Management
Florida
$43K – – –
AF
525
Advisornet Financial
Minnesota
$40K +$42 +1 +0.1%
19 20
21
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