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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 %
HIS
726
Harvest Investment Services
Illinois
– -$210K -4,377 Closed
CT
727
Coastline Trust
Rhode Island
– -$210K -4,370 Closed
BRM
728
Boston Research & Management
Massachusetts
– -$207K -4,320 Closed
FB
729
Fulton Bank
Pennsylvania
– -$205K -4,274 Closed
ONB
730
Old National Bancorp
Indiana
– -$203K -4,229 Closed
NB
731
Nicolet Bankshares
Wisconsin
– -$203K -4,219 Closed
ACM
732
AlphaCrest Capital Management
New York
– -$202K -4,200 Closed
PTC
733
Private Trust Company
Ohio
– -$200K -4,181 Closed
ST
734
Spinnaker Trust
Maine
– -$200K -4,178 Closed
Boston Partners
735
Boston Partners
Massachusetts
– -$96K -2,001 Closed
NL
736
NKCFO LLC
Illinois
– -$58K -1,200 Closed
GI
737
GS Investments
Minnesota
– -$26.9K -700 Closed
CHAM
738
Clear Harbor Asset Management
Connecticut
– -$30.9K -644 Closed
THWM
739
Taylor Hoffman Wealth Management
Virginia
– -$31K -640 Closed
EWM
740
Edge Wealth Management
New York
– -$29K -596 Closed
FPFS
741
First Personal Financial Services
North Carolina
– -$28K -589 Closed
Federated Hermes
742
Federated Hermes
Pennsylvania
– -$28K -586 Closed
ONST
743
Old North State Trust
North Carolina
– -$24K -500 Closed
SIC
744
Samalin Investment Counsel
New York
– -$22K -462 Closed
BWA
745
Burt Wealth Advisors
Maryland
– -$20K -425 Closed
BDWM
746
Brewin Dolphin Wealth Management
Ireland
– -$20.2K -420 Closed
BWP
747
Baldwin Wealth Partners
Massachusetts
– -$19K -400 Closed
BC
748
Barnett & Company
Tennessee
– -$18K -385 Closed
RIA
749
Realta Investment Advisors
Delaware
– -$14K -338 Closed
TCWM
750
Total Clarity Wealth Management
Illinois
– -$14K -300 Closed
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