YUMC icon

Yum China
YUMC

Overview Fund Activity

708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+64
Holders Change %
+9.94%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
122
Increased
198
Reduced
223
Closed
50
Calls
$52.2M
Puts
$89.3M
Net Calls
-$37.1M
Net Calls Change
+$16M

Top Buyers

1
O
OppenheimerFunds
New York
$771M
2
BlackRock
BlackRock
New York
$1.76B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$485M
4
Goldman Sachs
Goldman Sachs
New York
$207M
5
Man Group
Man Group
United Kingdom
$43.4M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
$0
2
SAM
Southeastern Asset Management
Tennessee
$45.5M
3
ClearBridge Investments
ClearBridge Investments
New York
$362M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$889M
5
VAM
Vontobel Asset Management
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
1NWS
701
1 North Wealth Services
Maryland
$1K – – –
ME
702
McIlrath & Eck
Washington
$1K – – –
HR
703
Howe & Rusling
New York
$1K +$1K +12 New
W
704
WealthStone
Ohio
$1K +$1K +17 New
FNB
705
Farmers National Bank
Kentucky
$1K +$1K +28 New
GAM
706
Genesis Asset Managers
United Kingdom
– -$192M -5,725,453 Closed
Citadel Advisors
707
Citadel Advisors
Florida
– -$16.6M -495,550 Closed
SEC
708
Seven Eight Capital
New York
– -$6.6M -196,758 Closed
Hudson Bay Capital Management
709
Hudson Bay Capital Management
Connecticut
– -$6.05M -180,400 Closed
Arrowstreet Capital
710
Arrowstreet Capital
Massachusetts
– -$3.29M -98,000 Closed
Susquehanna International Group
711
Susquehanna International Group
Pennsylvania
– -$2.25M -67,030 Closed
PHK
712
Point72 Hong Kong
Hong Kong
– -$2.03M -60,540 Closed
TRAM
713
Tuscan Ridge Asset Management
Illinois
– -$2.02M -60,215 Closed
FG
714
Formula Growth
Quebec, Canada
– -$1.6M -47,845 Closed
Walleye Trading
715
Walleye Trading
New York
– -$1.31M -39,182 Closed
ACM
716
AlphaCrest Capital Management
New York
– -$962K -28,700 Closed
FSC
717
Full Sail Capital
Oklahoma
– -$679K -20,242 Closed
ACH
718
ArrowMark Colorado Holdings
Colorado
– -$671K -20,000 Closed
FRM
719
Fox Run Management
Connecticut
– -$659K -19,654 Closed
OPCM
720
Osborne Partners Capital Management
California
– -$620K -18,480 Closed
ARTA
721
A.R.T. Advisors
New York
– -$603K -17,997 Closed
AIM
722
ARGA Investment Management
Connecticut
– -$526K -15,700 Closed
Verition Fund Management
723
Verition Fund Management
Connecticut
– -$520K -15,501 Closed
BAM
724
Blueshift Asset Management
New Jersey
– -$458K -13,669 Closed
TF
725
TIAA FSB
Florida
– -$402K -11,993 Closed
27 28
29
30 31