YUMC icon

Yum China
YUMC

Overview Fund Activity

683 hedge funds and large institutions have $14.1B invested in Yum China in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 218 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-8
Holders Change %
-1.16%
% of All Funds
15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
58
Increased
204
Reduced
218
Closed
61
Calls
$44.7M
Puts
$63.7M
Net Calls
-$19M
Net Calls Change
-$9.96M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$133M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$99.9M
3
VAM
Vontobel Asset Management
New York
$300M
4
Franklin Resources
Franklin Resources
California
$49.5M
5
Wells Fargo
Wells Fargo
California
$127M

Top Sellers

1
BlackRock
BlackRock
New York
$1.41B
2
Aberdeen Group
Aberdeen Group
United Kingdom
$302M
3
USAA
United Services Automobile Association
Texas
$0
4
Citigroup
Citigroup
New York
$10.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
601
Holloway Wealth Management
Florida
$20K -$20K – –
BDWM
602
Brewin Dolphin Wealth Management
Ireland
$19.1K – – –
BWP
603
Baldwin Wealth Partners
Massachusetts
$18K – – –
OC
604
Oakworth Capital
Alabama
$18K – – –
BWA
605
Burt Wealth Advisors
Maryland
$18K – – –
MCM
606
MV Capital Management
Maryland
$18K – – –
CAC
607
Certified Advisory Corp
Florida
$18K – – –
CAGAS
608
Capital Advisory Group Advisory Services
Minnesota
$18K – – –
GWS
609
Glassman Wealth Services
Virginia
$18K +$222 +5 +1%
HRC
610
Hoertkorn Richard Charles
$17K – – –
JFA
611
JNBA Financial Advisors
Minnesota
$16K -$4.44K -100 -22%
NFG
612
Next Financial Group
Texas
$16K – – –
CFG
613
Citizens Financial Group
Rhode Island
$15K -$318 -7 -2%
FAM
614
Fred Alger Management
New York
$15K – – –
FHA
615
Flagship Harbor Advisors
Massachusetts
$15K – – –
AWM
616
Avondale Wealth Management
Texas
$15K – – –
CCA
617
Catalyst Capital Advisors
New York
$15K +$15K +325 New
QAM
618
QCI Asset Management
New York
$14K – – –
GI
619
Gradient Investments
Minnesota
$14K – – –
RIA
620
Realta Investment Advisors
Delaware
$14K – – –
AssetMark Inc
621
AssetMark Inc
California
$13K +$6.87K +150 +112%
JCM
622
Jacobi Capital Management
Pennsylvania
$12K – – –
TCM
623
Tradewinds Capital Management
Washington
$12K +$10.2K +227 +582%
BL
624
Balentine LLC
Georgia
$11K – – –
EARNEST Partners
625
EARNEST Partners
Georgia
$11K – – –
23 24
25
26 27