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Yum China
YUMC

Overview Fund Activity

691 hedge funds and large institutions have $14.2B invested in Yum China in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 219 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
72
Increased
212
Reduced
219
Closed
78
Calls
$50.5M
Puts
$59.5M
Net Calls
-$9.04M
Net Calls Change
+$28.1M

Top Buyers

1
Invesco
Invesco
Georgia
$1.65B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$187M
3
AP
Antipodes Partners
Australia
$130M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
5
BPIH
Broad Peak Investment Holdings
Singapore
$88.2M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$388M
2
ClearBridge Investments
ClearBridge Investments
New York
$110K
3
BlackRock
BlackRock
New York
$1.63B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$625M
5
Bank of America
Bank of America
North Carolina
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRD
726
Dennis R. Delaney
– -$225K -5,000 Closed
HSA
727
HBK Sorce Advisory
Pennsylvania
– -$211K -4,703 Closed
ACM
728
Alta Capital Management
Utah
– -$206K -4,605 Closed
RRAM
729
River Road Asset Management
Kentucky
– -$206K -4,581 Closed
LC
730
Lavaca Capital
Texas
– -$175K -3,902 Closed
SWM
731
SeaCrest Wealth Management
New York
– -$150K -3,339 Closed
WTB
732
Washington Trust Bank
Washington
– -$143K -3,174 Closed
BAM
733
Belpointe Asset Management
Nevada
– -$128K -2,858 Closed
PGA
734
Premia Global Advisors
Florida
– -$116K -2,602 Closed
IWP
735
Icon Wealth Partners
Texas
– -$94K -2,091 Closed
FHB
736
First Hawaiian Bank
Hawaii
– -$67K -1,490 Closed
WAM
737
Wealthspire Advisors (Maryland)
Maryland
– -$65K -1,445 Closed
GCA
738
Genesee Capital Advisors
New York
– -$50K -1,122 Closed
AWM
739
Aevitas Wealth Management
Massachusetts
– -$48K -1,078 Closed
LFA
740
Legacy Financial Advisors
Kentucky
– -$42K -926 Closed
Walleye Capital
741
Walleye Capital
New York
– -$37K -822 Closed
GI
742
GS Investments
Minnesota
– -$31.4K -700 Closed
WCM
743
WealthBridge Capital Management
Ohio
– -$27K -600 Closed
CCA
744
Catalyst Capital Advisors
New York
– -$24K -540 Closed
AA
745
Advisory Alpha
Michigan
– -$23.5K -526 Closed
LWM
746
Liberty Wealth Management
California
– -$22K -510 Closed
BBNA
747
Bremer Bank National Association
Minnesota
– -$24K -500 Closed
MIM
748
MetLife Investment Management
New Jersey
– -$22.4K -499 Closed
AIA
749
Alera Investment Advisors
Illinois
– -$20K -442 Closed
MSA
750
Marino Stram & Associates
Massachusetts
– -$13K -300 Closed
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