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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.

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

Top Sellers

1
PCM
1
Primavera Capital Management
Cayman Islands
$1.15B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$2.71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$23.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
101
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.8M +$449K +9,360 +3%
RG
102
Renaissance Group
Kentucky
$14.7M -$802K -16,715 -5%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$14.5M +$1.58M +32,850 +12%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$14.5M +$677K +14,100 +5%
Aviva
105
Aviva
United Kingdom
$14.4M +$3.19M +66,399 +28%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$14.2M +$2.53M +52,604 +22%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$13.8M -$1.52M -31,552 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M -$2.15M -44,700 -14%
SI
109
Sensato Investors
California
$13.3M -$557K -11,600 -4%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$13.2M +$5.71M +118,947 +76%
Millennium Management
111
Millennium Management
New York
$13.2M +$4M +83,386 +43%
EIP
112
Epoch Investment Partners
New York
$13.1M +$5.4M +112,447 +70%
DZ Bank
113
DZ Bank
Germany
$12.8M +$8.73M +181,550 +216%
AllianceBernstein
114
AllianceBernstein
Tennessee
$12.6M -$295K -6,148 -2%
MGIM
115
M&G Investment Management
United Kingdom
$12.2M +$12.2M +254,311 New
Axa
116
Axa
France
$11.5M +$1.13M +23,629 +11%
Stifel Financial
117
Stifel Financial
Missouri
$11.2M +$316K +6,584 +3%
PMFA
118
Plante Moran Financial Advisors
Michigan
$10.4M -$957K -19,938 -8%
MSL
119
Mackay Shields LLC
New York
$10.3M -$12.8M -266,302 -55%
MFAM
120
Motley Fool Asset Management
Virginia
$10.3M – – –
Nordea Investment Management
121
Nordea Investment Management
Sweden
$10.2M +$216K +4,476 +2%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$9.75M +$9.75M +203,040 New
KFC
123
Klingenstein Fields & Co
New York
$9.64M – – –
Truist Financial
124
Truist Financial
North Carolina
$9.42M +$5.38M +112,128 +134%
Squarepoint
125
Squarepoint
New York
$9.18M -$1.97M -41,012 -18%
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5
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