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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 %
ECM
726
ExodusPoint Capital Management
New York
– -$394K -8,674 Closed
N
727
Natixis
France
– -$377K -8,293 Closed
FG
728
Formula Growth
Quebec, Canada
– -$363K -8,000 Closed
TCM
729
Tuttle Capital Management
Connecticut
– -$325K -7,150 Closed
MLIC
730
Mandatum Life Insurance Company
Finland
– -$318K -7,000 Closed
WCM
731
Weld Capital Management
New York
– -$305K -6,717 Closed
MOS
732
MGO One Seven
Ohio
– -$288K -6,345 Closed
SO
733
STRS Ohio
Ohio
– -$273K -6,018 Closed
NME
734
Notis-McConarty Edward
– -$273K -6,000 Closed
Walleye Trading
735
Walleye Trading
New York
– -$254K -5,592 Closed
Cerity Partners
736
Cerity Partners
New York
– -$251K -5,532 Closed
WG
737
Winton Group
United Kingdom
– -$239K -5,257 Closed
DC
738
Davenport & Co
Virginia
– -$235K -5,079 Closed
FNBOO
739
First National Bank of Omaha
Nebraska
– -$228K -5,023 Closed
AT
740
Arden Trust
Delaware
– -$214K -4,711 Closed
CTA
741
Chesley Taft & Associates
Illinois
– -$210K -4,630 Closed
PWLP
742
Prio Wealth Limited Partnership
Massachusetts
– -$204K -4,485 Closed
KWA
743
KCS Wealth Advisory
California
– -$109K -2,400 Closed
SOADOR
744
State of Alaska Department of Revenue
Alaska
– -$81K -1,787 Closed
S
745
Seeyond
France
– -$67K -1,473 Closed
CIAS
746
Capital Investment Advisory Services
North Carolina
– -$63K -1,384 Closed
CAPTRUST Financial Advisors
747
CAPTRUST Financial Advisors
North Carolina
– -$57K -1,265 Closed
IWA
748
Intercontinental Wealth Advisors
Texas
– -$46K -1,011 Closed
NIC
749
Northwest Investment Counselors
Oregon
– -$39K -858 Closed
HCM
750
Hilton Capital Management
New York
– -$38K -845 Closed
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