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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 %
AAF
126
Andra AP-fonden
Sweden
$8.94M -$259K -5,400 -3%
ZCA
127
Zeke Capital Advisors
Pennsylvania
$8.88M -$38.4K -800 -0.4%
PI
128
PineBridge Investments
New York
$8.82M – – –
MFWM
129
Motley Fool Wealth Management
Virginia
$8.63M -$2.55K -53 -0%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$8.54M +$1.36M +28,286 +19%
PM
131
Pembroke Management
Quebec, Canada
$8.35M +$8.35M +173,854 New
CK
132
Cohen Klingenstein
New York
$7.97M – – –
RGI
133
River Global Investors
United Kingdom
$7.9M +$1.14M +23,687 +17%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$7.83M +$230K +4,800 +3%
MCP
135
Maso Capital Partners
Hong Kong
$7.61M +$495K +10,300 +7%
Creative Planning
136
Creative Planning
Kansas
$7.54M -$298K -6,209 -4%
Charles Schwab
137
Charles Schwab
California
$7.46M +$229K +4,774 +3%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$7.27M -$849K -17,682 -10%
GTP
139
Global Thematic Partners
New York
$7.17M +$7.17M +149,258 New
SAM
140
Shell Asset Management
Netherlands
$7.17M -$861K -17,934 -11%
MCM
141
McKinley Capital Management
Alaska
$7.14M -$7.96M -165,852 -53%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$7.14M – – –
BA
143
Bridgewater Associates
Connecticut
$7.09M -$24.8K -517 -0.3%
BAPIM
144
British Airways Pensions Investment Management
United Kingdom
$7.01M +$14.4K +300 +0.2%
LPL Financial
145
LPL Financial
California
$6.93M +$200K +4,161 +3%
B
146
BP
United Kingdom
$6.55M +$1.69M +35,215 +35%
HighTower Advisors
147
HighTower Advisors
Illinois
$6.49M -$400K -8,321 -6%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$6.3M -$84K -1,750 -1%
Asset Management One
149
Asset Management One
Japan
$6.29M -$124K -2,582 -2%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$6M -$240K -5,000 -4%
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