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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 %
William Blair Investment Management
676
William Blair Investment Management
Illinois
– -$2.71M -56,384 Closed
BPM
677
Bowling Portfolio Management
Ohio
– -$2.52M -52,450 Closed
BAM
678
Brilliance Asset Management
Hong Kong
– -$2.25M -46,765 Closed
ZIM
679
Zacks Investment Management
Illinois
– -$2.05M -42,635 Closed
PP
680
Paloma Partners
Connecticut
– -$1.95M -40,654 Closed
TCM
681
Tributary Capital Management
Nebraska
– -$1.88M -39,100 Closed
Two Sigma Investments
682
Two Sigma Investments
New York
– -$1.86M -38,749 Closed
WI
683
WBI Investments
New Jersey
– -$1.38M -28,695 Closed
CA
684
Commerzbank Aktiengesellschaft
Germany
– -$1.28M -26,584 Closed
PCM
685
Prelude Capital Management
New York
– -$1.24M -25,745 Closed
CP
686
Cumberland Partners
Ontario, Canada
– -$924K -19,250 Closed
Qube Research & Technologies (QRT)
687
Qube Research & Technologies (QRT)
United Kingdom
– -$908K -18,919 Closed
GCA
688
Gideon Capital Advisors
New York
– -$889K -18,523 Closed
OAC
689
OMERS Administration Corp
Ontario, Canada
– -$787K -16,400 Closed
HFS
690
Howard Financial Services
Texas
– -$722K -15,048 Closed
SS
691
Sunbelt Securities
Texas
– -$684K -14,256 Closed
GC
692
Guardian Capital
Ontario, Canada
– -$655K -13,639 Closed
PP
693
PDT Partners
New York
– -$617K -12,847 Closed
BAM
694
Blueshift Asset Management
New Jersey
– -$586K -12,206 Closed
FC
695
FORA Capital
Florida
– -$581K -12,112 Closed
NIP
696
Nicholas Investment Partners
California
– -$528K -11,004 Closed
OAM
697
Oxford Asset Management
United Kingdom
– -$441K -9,189 Closed
GAM
698
Grandview Asset Management
Pennsylvania
– -$435K -8,858 Closed
VHAM
699
Van Hulzen Asset Management
California
– -$413K -8,595 Closed
SM
700
Sciencast Management
New Jersey
– -$387K -7,978 Closed
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