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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 %
CFG
626
Citizens Financial Group
Rhode Island
$18K +$6.67K +153 +59%
AssetMark Inc
627
AssetMark Inc
California
$17K -$15.6K -341 -48%
MCM
628
MV Capital Management
Maryland
$17K – – –
HRC
629
Hoertkorn Richard Charles
$17K – – –
NFG
630
Next Financial Group
Texas
$16K – – –
SFG
631
SevenBridge Financial Group
Pennsylvania
$16K – – –
JFA
632
JNBA Financial Advisors
Minnesota
$16K – – –
NFH
633
NEXT Financial Holdings
Texas
$16K +$16K +355 New
GAM
634
Gemmer Asset Management
California
$15K – – –
AOWM
635
Alpha Omega Wealth Management
Virginia
$15K – – –
GI
636
Gradient Investments
Minnesota
$14K -$4.64K -100 -25%
AWM
637
Avondale Wealth Management
Texas
$14K – – –
QAM
638
QCI Asset Management
New York
$14K – – –
FCA
639
FinTrust Capital Advisors
South Carolina
$14K – – –
MSA
640
Marino Stram & Associates
Massachusetts
$13K – – –
Credit Agricole
641
Credit Agricole
France
$13K – – –
MFW
642
Mosaic Family Wealth
Missouri
$13K +$1.02K +23 +9%
M
643
MOTCO
Texas
$13K +$9.29K +200 +250%
RIA
644
Realta Investment Advisors
Delaware
$13K +$13K +321 New
JCM
645
Jacobi Capital Management
Pennsylvania
$12K -$4.65K -100 -28%
VEA
646
Virtus ETF Advisers
New York
$12K -$863 -20 -7%
EWM
647
Executive Wealth Management
Michigan
$11K -$857 -19 -7%
AP
648
Atwood & Palmer
Missouri
$11K – – –
EARNEST Partners
649
EARNEST Partners
Georgia
$11K – – –
PCA
650
Providence Capital Advisors
North Carolina
$10K +$2.41K +52 +32%
24 25
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