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Yum China
YUMC

Overview Fund Activity

683 hedge funds and large institutions have $14.1B invested in Yum China in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 218 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-8
Holders Change %
-1.16%
% of All Funds
15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
58
Increased
204
Reduced
218
Closed
61
Calls
$44.7M
Puts
$63.7M
Net Calls
-$19M
Net Calls Change
-$9.96M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$133M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$99.9M
3
VAM
Vontobel Asset Management
New York
$300M
4
Franklin Resources
Franklin Resources
California
$49.5M
5
Wells Fargo
Wells Fargo
California
$127M

Top Sellers

1
BlackRock
BlackRock
New York
$1.41B
2
Aberdeen Group
Aberdeen Group
United Kingdom
$302M
3
USAA
United Services Automobile Association
Texas
$0
4
Citigroup
Citigroup
New York
$10.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
676
Blume Capital Management
California
$1K – – –
ME
677
McIlrath & Eck
Washington
$1K – – –
PO
678
Private Ocean
California
$1K +$1K +5 New
BC
679
Barnett & Company
Tennessee
$1K +$1K +13 New
WWM
680
Willingdon Wealth Management
North Carolina
$1K +$1K +16 New
USAA
681
United Services Automobile Association
Texas
– -$65.7M -1,422,474 Closed
CBOA
682
Commonwealth Bank of Australia
Australia
– -$23.7M -512,804 Closed
BIM
683
Bogle Investment Management
Massachusetts
– -$14.1M -304,602 Closed
Fiera Capital (Canada)
684
Fiera Capital (Canada)
Quebec, Canada
– -$9.53M -206,308 Closed
MAM
685
Myriad Asset Management
Hong Kong
– -$5.97M -129,200 Closed
Jacobs Levy Equity Management
686
Jacobs Levy Equity Management
New Jersey
– -$5.13M -111,020 Closed
IC
687
InterOcean Capital
Illinois
– -$4.72M -102,222 Closed
DRZID
688
DePrince Race & Zollo Inc (DRZ)
Florida
– -$3.19M -68,930 Closed
LMGAM
689
Liberty Mutual Group Asset Management
Massachusetts
– -$3.07M -66,500 Closed
D.E. Shaw & Co
690
D.E. Shaw & Co
New York
– -$2.45M -52,995 Closed
HI
691
HBK Investments
Texas
– -$1.88M -40,770 Closed
Jane Street
692
Jane Street
New York
– -$1.67M -36,184 Closed
OMC
693
Old Mission Capital
Illinois
– -$545K -11,797 Closed
B
694
Bailard
California
– -$444K -9,617 Closed
Susquehanna International Group
695
Susquehanna International Group
Pennsylvania
– -$426K -9,212 Closed
SSA
696
Schonfeld Strategic Advisors
New York
– -$393K -8,500 Closed
LI
697
Leap Investments
Illinois
– -$356K -7,700 Closed
KF
698
Krilogy Financial
Missouri
– -$334K -7,221 Closed
GCA
699
Guardian Capital Advisors
Ontario, Canada
– -$313K -7,050 Closed
CAW
700
Cornerstone Advisors (Washington)
Washington
– -$320K -6,917 Closed
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