YUMC icon

Yum China
YUMC

Overview Fund Activity

691 hedge funds and large institutions have $14.2B invested in Yum China in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
72
Increased
212
Reduced
219
Closed
78
Calls
$50.5M
Puts
$59.5M
Net Calls
-$9.04M
Net Calls Change
+$28.1M

Top Buyers

1
Invesco
Invesco
Georgia
$1.65B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$187M
3
AP
Antipodes Partners
Australia
$130M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
5
BPIH
Broad Peak Investment Holdings
Singapore
$88.2M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$388M
2
ClearBridge Investments
ClearBridge Investments
New York
$110K
3
BlackRock
BlackRock
New York
$1.63B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$625M
5
Bank of America
Bank of America
North Carolina
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
676
Trust Company
Kansas
$2K – – –
GTAM
677
Global Trust Asset Management
Florida
$2K – – –
GSWM
678
Golden State Wealth Management
California
$2K – – –
ST
679
Smithfield Trust
Pennsylvania
$2K – – –
IAS
680
IMA Advisory Services
Colorado
$2K – – –
WCM
681
Wealthcare Capital Management
Virginia
$2K – – –
BCM
682
Blume Capital Management
California
$2K – – –
TCM
683
Tradewinds Capital Management
Washington
$2K – – –
FGAM
684
Financial Gravity Asset Management
Texas
$2K +$1.75K +42 +700%
SC
685
Sawyer & Company
Massachusetts
$1K – – –
ME
686
McIlrath & Eck
Washington
$1K – – –
W
687
WealthStone
Ohio
$785 – – –
MWM
688
Meridian Wealth Management
Kentucky
$578 +$578 +1,250 New
WIM
689
Westside Investment Management
California
$34 +$34 +737 New
SAM
690
Southeastern Asset Management
Tennessee
– -$45.5M -1,013,378 Closed
Two Sigma Investments
691
Two Sigma Investments
New York
– -$37.5M -834,431 Closed
OCM
692
Oaktree Capital Management
California
– -$33.4M -744,536 Closed
MSE
693
MUFG Securities EMEA
United Kingdom
– -$12M -267,600 Closed
Capital Fund Management (CFM)
694
Capital Fund Management (CFM)
France
– -$10.9M -242,788 Closed
OAM
695
Oxford Asset Management
United Kingdom
– -$4.14M -92,070 Closed
AIM
696
Assured Investment Management
New York
– -$4.1M -91,245 Closed
TI
697
Trexquant Investment
Connecticut
– -$2.9M -64,570 Closed
Voloridge Investment Management
698
Voloridge Investment Management
Florida
– -$2.48M -55,113 Closed
MNG
699
Manning & Napier Group
New York
– -$2.08M -46,355 Closed
MWNA
700
Marshall Wace North America
New York
– -$2.07M -46,193 Closed
26 27
28
29 30