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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
$157M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$226M
3
VAM
Vontobel Asset Management
New York
$416M
4
Wells Fargo
Wells Fargo
California
$235M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$221M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
$1.15B
2
William Blair Investment Management
William Blair Investment Management
Illinois
$2.71M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.54M
5
Goldman Sachs
Goldman Sachs
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONST
601
Old North State Trust
North Carolina
$24K – – –
BHWM
602
Bay Harbor Wealth Management
Maryland
$24K – – –
DSC
603
Duncker Streett & Co
Missouri
$24K +$24K +500 New
VCM
604
Versant Capital Management
Arizona
$23K -$813 -17 -3%
RFA
605
Reilly Financial Advisors
California
$23K – – –
PA
606
Procyon Advisors
Connecticut
$23K +$23K +489 New
TFA
607
Toth Financial Advisory
Virginia
$22K – – –
SIC
608
Samalin Investment Counsel
New York
$22K +$22K +462 New
HWM
609
Holloway Wealth Management
Florida
$21K -$20K – –
BDWM
610
Brewin Dolphin Wealth Management
Ireland
$20.2K – – –
GWS
611
Glassman Wealth Services
Virginia
$20K +$386 +8 +2%
BWA
612
Burt Wealth Advisors
Maryland
$20K +$1.18K +25 +6%
MCM
613
MV Capital Management
Maryland
$19K – – –
BWP
614
Baldwin Wealth Partners
Massachusetts
$19K – – –
OC
615
Oakworth Capital
Alabama
$19K – – –
CAC
616
Certified Advisory Corp
Florida
$19K – – –
CFG
617
Citizens Financial Group
Rhode Island
$19K +$3.71K +80 +24%
HIA
618
Harbor Investment Advisory
Maryland
$19K +$19K +387 New
DI
619
Disciplined Investments
Oklahoma
$19K +$19K +400 New
HRC
620
Hoertkorn Richard Charles
$18K – – –
BC
621
Barnett & Company
Tennessee
$18K +$17.4K +372 +2,862%
AWA
622
Arkadios Wealth Advisors
Georgia
$17.3K +$17.3K +384 New
JFA
623
JNBA Financial Advisors
Minnesota
$17K – – –
FHA
624
Flagship Harbor Advisors
Massachusetts
$16K -$491 -10 -3%
AWM
625
Avondale Wealth Management
Texas
$15K – – –
23 24
25
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