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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 %
QAM
626
QCI Asset Management
New York
$14K – – –
RIA
627
Realta Investment Advisors
Delaware
$14K +$1.74K +42 +14%
TCWM
628
Total Clarity Wealth Management
Illinois
$14K +$14K +300 New
TCM
629
Tradewinds Capital Management
Washington
$13K – – –
NFG
630
Next Financial Group
Texas
$12K -$5.04K -105 -30%
BAM
631
Bellevue Asset Management
Washington
$12K +$12K +246 New
SL
632
Savior LLC
Massachusetts
$12K +$12K +259 New
PFGIA
633
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$57.1K -1,225 -84%
EARNEST Partners
634
EARNEST Partners
Georgia
$11K – – –
RMAM
635
Raab & Moskowitz Asset Management
New Jersey
$11K +$11K +240 New
CCM
636
Cribstone Capital Management
Maine
$10K – – –
ZB
637
Zions Bancorporation
Utah
$10K – – –
VAIA
638
Virtus Alternative Investment Advisers
Connecticut
$10K +$10K +209 New
TPWA
639
TRUE Private Wealth Advisors
Oregon
$10K +$10K +213 New
ADL
640
Asset Dedication LLC
California
$9K – – –
SWM
641
Selective Wealth Management
Virginia
$9K – – –
TFGT
642
TS Financial Group (TSFG)
Illinois
$9K +$47 +1 +0.5%
TFO
643
Tarbox Family Office
California
$8K -$457 -10 -5%
PCA
644
Providence Capital Advisors
North Carolina
$8K – – –
SCA
645
Stonebridge Capital Advisors
Minnesota
$8K +$3.12K +64 +64%
ETC
646
Exchange Traded Concepts
Oklahoma
$8K +$8K +160 New
SC
647
Sawyer & Company
Massachusetts
$7K – – –
HCA
648
Horan Capital Advisors
Ohio
$7K – – –
HWM
649
Howard Wealth Management
Connecticut
$7K +$7K +160 New
AssetMark Inc
650
AssetMark Inc
California
$6K -$8.2K -164 -58%
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