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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 %
VEA
651
Virtus ETF Advisers
New York
$6K -$2.5K -48 -29%
FMP
652
Financial Management Professionals
Texas
$6K -$683 -14 -10%
WCG
653
Weaver Consulting Group
California
$6K – – –
BCI
654
Brinker Capital Investments
Pennsylvania
$6K – – –
OSNBOA
655
Old Second National Bank of Aurora
Illinois
$6K – – –
AP
656
Atwood & Palmer
Missouri
$6K – – –
IFAM
657
Institutional & Family Asset Management
Colorado
$6K – – –
HGWM
658
Harvest Group Wealth Management
Massachusetts
$6K – – –
WAS
659
Winch Advisory Services
Wisconsin
$6K +$52 +1 +0.9%
EIP
660
Ellis Investment Partners
Pennsylvania
$5K – – –
JFGIW
661
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
FPB
662
First PREMIER Bank
South Dakota
$5K – – –
SFG
663
Sowa Financial Group
Rhode Island
$5K +$5K +94 New
WFMPM
664
Woodley Farra Manion Portfolio Management
Indiana
$5K +$5K +100 New
CCA
665
Column Capital Advisors
Indiana
$5K +$5K +108 New
MF
666
Manchester Financial
California
$5K +$5K +110 New
GAM
667
Gemmer Asset Management
California
$4K -$2.92K -57 -42%
ARMC
668
American Research & Management Company
Massachusetts
$4K – – –
M
669
MOTCO
Texas
$4K – – –
PFSC
670
Peoples Financial Services Corp
Pennsylvania
$4K – – –
FEG
671
Financial Enhancement Group
Indiana
$4K – – –
SFA
672
Semmax Financial Advisors
North Carolina
$4K – – –
PWMG
673
Prestige Wealth Management Group
New Jersey
$4K – – –
JSC
674
Jackson Square Capital
California
$4K +$4K +90 New
SC
675
Solstein Capital
California
$4K +$4K +90 New
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27
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