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Yum China
YUMC

Overview Fund Activity

669 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-31
Holders Change %
-4.43%
% of All Funds
14.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
65
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$367M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$125M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$241M
4
SCM
Somerset Capital Management
United Kingdom
$82.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$480M
2
BlackRock
BlackRock
New York
$1.23B
3
MICM
Matthews International Capital Management
California
$152M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$207M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WQ
651
Wealth Quarterback
New Jersey
$1.71K – – –
AA
652
Ancora Advisors
Ohio
$1K -$20.4K -572 -95%
NFG
653
Next Financial Group
Texas
$1K -$9K -225 -90%
BCM
654
Blume Capital Management
California
$1K – – –
LWM
655
Liberty Wealth Management
California
$1K – – –
TC
656
Trust Company
Kansas
$1K – – –
ME
657
McIlrath & Eck
Washington
$1K – – –
GTAM
658
Global Trust Asset Management
Florida
$1K – – –
EI
659
Ellevest Inc
New York
$1K +$645 +20 +182%
MWM
660
MBE Wealth Management
Wisconsin
$1K +$1K +24 New
LSA
661
Lion Street Advisors
Texas
$1K +$1K +28 New
LAS
662
Lloyd Advisory Services
Georgia
$1K +$1K +28 New
EW
663
Evoke Wealth
California
$733 -$2.76K -64 -79%
WA
664
WBH Advisory
Maryland
$358 -$7 -161 -2%
WIM
665
Westside Investment Management
California
$31 +$31 +737 New
TI
666
tru Independence
Oregon
$4 – – –
Man Group
667
Man Group
United Kingdom
– -$30.2M -629,475 Closed
PM
668
Pembroke Management
Quebec, Canada
– -$8.35M -173,854 Closed
MCP
669
Maso Capital Partners
Hong Kong
– -$7.61M -158,400 Closed
BAPIM
670
British Airways Pensions Investment Management
United Kingdom
– -$7.01M -146,096 Closed
BL
671
BFSG LLC
California
– -$5.07M -105,655 Closed
Two Sigma Advisers
672
Two Sigma Advisers
New York
– -$5.05M -105,100 Closed
QC
673
Quadrature Capital
United Kingdom
– -$4.31M -89,735 Closed
JG
674
Jefferies Group
New York
– -$3.31M -68,838 Closed
1832 Asset Management
675
1832 Asset Management
Ontario, Canada
– -$2.96M -61,050 Closed
25 26
27
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