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Yum China
YUMC

Overview Fund Activity

700 hedge funds and large institutions have $15.1B invested in Yum China in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 232 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+17
Holders Change %
+2.49%
% of All Funds
13.82%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
99
Increased
199
Reduced
232
Closed
68
Calls
$92.2M
Puts
$76.8M
Net Calls
+$15.4M
Net Calls Change
+$34.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$157M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$226M
3
VAM
Vontobel Asset Management
New York
$416M
4
Wells Fargo
Wells Fargo
California
$235M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$221M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
$1.15B
2
William Blair Investment Management
William Blair Investment Management
Illinois
$2.71M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.54M
5
Goldman Sachs
Goldman Sachs
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCCM
701
Green Court Capital Management
Hong Kong
– -$16.9M -372,512 Closed
CIM
702
Chiron Investment Management
New York
– -$14M -307,185 Closed
CAM
703
ClariVest Asset Management
California
– -$12.3M -270,000 Closed
DCM
704
Driehaus Capital Management
Illinois
– -$12M -264,212 Closed
AIM
705
Artemis Investment Management
United Kingdom
– -$11.5M -254,100 Closed
PHK
706
Point72 Hong Kong
Hong Kong
– -$10.2M -224,148 Closed
Point72 Asset Management
707
Point72 Asset Management
Connecticut
– -$9.32M -205,113 Closed
KWILP
708
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.19M -180,281 Closed
TI
709
Trexquant Investment
Connecticut
– -$3.37M -74,275 Closed
RPI
710
Railway Pension Investments
United Kingdom
– -$3.3M -72,600 Closed
Tudor Investment Corp
711
Tudor Investment Corp
Connecticut
– -$1.54M -33,851 Closed
Calamos Advisors
712
Calamos Advisors
Illinois
– -$1.44M -31,590 Closed
OAM
713
Oberweis Asset Management
Illinois
– -$1.38M -30,430 Closed
GAM
714
Greenwoods Asset Management
Cayman Islands
– -$1.01M -22,300 Closed
SAM
715
Sycomore Asset Management
France
– -$968K -21,766 Closed
BIM
716
Bridges Investment Management
Nebraska
– -$735K -16,183 Closed
HS
717
HighVista Strategies
Massachusetts
– -$717K -15,780 Closed
GCP
718
GSA Capital Partners
United Kingdom
– -$669K -14,719 Closed
SEC
719
Seven Eight Capital
New York
– -$667K -14,679 Closed
QT
720
Quantamental Technologies
New York
– -$649K -14,278 Closed
FTUS
721
Flow Traders U.S.
New York
– -$533K -11,743 Closed
EGM
722
Engineers Gate Manager
New York
– -$440K -9,682 Closed
Public Employees Retirement Association of Colorado
723
Public Employees Retirement Association of Colorado
Colorado
– -$416K -9,155 Closed
ACM
724
Adalta Capital Management
New York
– -$409K -9,000 Closed
LG
725
Leuthold Group
Minnesota
– -$408K -8,982 Closed
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