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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 %
Creative Planning
151
Creative Planning
Kansas
$7.52M -$309K -6,688 -4%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$7.44M -$277K -6,000 -4%
MCP
153
Maso Capital Partners
Hong Kong
$7.39M -$832K -18,000 -10%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$7.03M – – –
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.88M -$2.19M -47,300 -24%
BA
156
Bridgewater Associates
Connecticut
$6.86M +$4.83M +104,525 +238%
Charles Schwab
157
Charles Schwab
California
$6.83M +$200K +4,338 +3%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$6.66M +$979K +21,201 +17%
HighTower Advisors
159
HighTower Advisors
Illinois
$6.59M -$99.5K -2,152 -1%
CK
160
Cohen Klingenstein
New York
$6.52M -$1.15M -24,900 -15%
LPL Financial
161
LPL Financial
California
$6.48M -$2.92M -63,117 -31%
MAM
162
Myriad Asset Management
Hong Kong
$5.97M +$5.97M +129,200 New
RPI
163
Railway Pension Investments
United Kingdom
$5.86M +$3.84M +83,100 +190%
Squarepoint
164
Squarepoint
New York
$5.78M +$4.88M +105,686 +547%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$5.71M -$13.9K -300 -0.2%
SCM
166
Sterling Capital Management
North Carolina
$5.66M +$4.23M +91,649 +297%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$5.52M +$740K +16,026 +16%
KWILP
168
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.36M +$240K +5,192 +5%
UCFA
169
United Capital Financial Advisors
Texas
$5.33M -$359K -7,763 -6%
DZ Bank
170
DZ Bank
Germany
$5.22M -$773K -16,738 -13%
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$5.13M -$2.55M -55,260 -33%
CFSG
172
Community Financial Services Group
Vermont
$5.06M +$5.06M +109,585 New
Asset Management One
173
Asset Management One
Japan
$5.01M +$989K +21,405 +25%
AIM
174
Artemis Investment Management
United Kingdom
$4.84M +$4.84M +105,000 New
IC
175
InterOcean Capital
Illinois
$4.72M – – –
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