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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 %
OI
701
Oakbrook Investments
Illinois
– -$365K -7,600 Closed
AA
702
ALPS Advisors
Colorado
– -$361K -7,523 Closed
NI
703
Noked Israel
Israel
– -$336K -7,000 Closed
NC
704
Noked Capital
Israel
– -$336K -7,000 Closed
WIS
705
Wright Investors Service
Connecticut
– -$322K -6,708 Closed
Wolverine Trading
706
Wolverine Trading
Illinois
– -$305K -6,332 Closed
GC
707
Guggenheim Capital
Illinois
– -$300K -6,254 Closed
BWAM
708
Boyd Watterson Asset Management
Ohio
– -$298K -6,206 Closed
IAA
709
Independent Advisor Alliance
North Carolina
– -$293K -6,099 Closed
OMC
710
Old Mission Capital
Illinois
– -$292K -6,084 Closed
FIB
711
First Interstate Bank
Montana
– -$250K -5,209 Closed
BFS
712
Bradley Foster & Sargent
Connecticut
– -$248K -5,175 Closed
SWP
713
Stratos Wealth Partners
Ohio
– -$247K -5,147 Closed
FRM
714
Fox Run Management
Connecticut
– -$242K -5,033 Closed
PP
715
Prudential plc
United Kingdom
– -$238K -4,963 Closed
AWM
716
AE Wealth Management
Kansas
– -$237K -4,936 Closed
SWM
717
SVA Wealth Management
Wisconsin
– -$228K -4,747 Closed
GDP
718
Great Diamond Partners
Maine
– -$224K -4,672 Closed
CAM
719
Cresset Asset Management
Illinois
– -$223K -4,639 Closed
BCM
720
Bayesian Capital Management
New York
– -$221K -4,600 Closed
CGA
721
Crescent Grove Advisors
Illinois
– -$219K -4,571 Closed
CCA
722
Checchi Capital Advisers
California
– -$215K -4,476 Closed
TAM
723
Tradition Asset Management
Virginia
– -$214K -4,460 Closed
BSW
724
Buckingham Strategic Wealth
Missouri
– -$214K -4,460 Closed
BFC
725
Blue Fin Capital
Rhode Island
– -$209K -4,397 Closed
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